First Allied Advisory Services’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

First Allied Advisory Services’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,694	Closed	-$282K	–	1195
2018 Q1	$282K	Sell	3,694 -213	-5%	-$16.5K	0.01%	896
2017 Q4	$303K	Buy	3,907 +556	+17%	+$42.8K	0.01%	875
2017 Q3	$258K	Buy	3,351 +235	+8%	+$17.9K	0.01%	887
2017 Q2	$238K	Buy	+3,116	New	+$236K	0.01%	947

Other funds holding IGHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

First Allied Advisory Services's IGHG Position: Q2 2018 in Review

First Allied Advisory Services sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2018, closing a stake of 3,694 shares — an estimated $282K sold.

First Allied Advisory Services first reported a position in IGHG in Q2 2017 and held it in 4 quarters. The position peaked at $303K in Q4 2017. 61 funds tracked by Wall St. Rank hold IGHG as of Q2 2018.

First Allied Advisory Services reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 3,694 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2018, an estimated $282K.
First Allied Advisory Services first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2017 and held it in 4 quarters.
First Allied Advisory Services's ProShares Investment Grade-Interest Rate Hedged position peaked at $303K in Q4 2017.
61 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.