Gladstone Institutional Advisory’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Gladstone Institutional Advisory’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
2019 Q2	–	Sell	-8,736	Closed	-$648K	–	278
2019 Q1	$648K	Buy	8,736 +79	+0.9%	+$5.79K	0.24%	94
2018 Q4	$616K	Buy	+8,657	New	+$638K	0.36%	70

Other funds holding IGHG

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

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

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

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

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

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

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Gladstone Institutional Advisory's IGHG Position: Q2 2019 in Review

Gladstone Institutional Advisory sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2019, closing a stake of 8,736 shares — an estimated $648K sold.

Gladstone Institutional Advisory first reported a position in IGHG in Q4 2018 and held it in 2 quarters. The position peaked at $648K in Q1 2019. 56 funds tracked by Wall St. Rank hold IGHG as of Q2 2019.

Gladstone Institutional Advisory reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2019 after selling out during the quarter.
Gladstone Institutional Advisory sold 8,736 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2019, an estimated $648K.
Gladstone Institutional Advisory first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2018 and held it in 2 quarters.
Gladstone Institutional Advisory's ProShares Investment Grade-Interest Rate Hedged position peaked at $648K in Q1 2019.
56 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2019.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.