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Guggenheim Capital’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-8,759
Closed -$623K – 2194
2018
Q4 		$623K Sell
8,759
-713
-8% -$52.5K 0.01% 1575
2018
Q3 		$718K Sell
9,472
-14,511
-61% -$1.09M ﹤0.01% 1786
2018
Q2 		$1.77M Sell
23,983
-1,877
-7% -$142K 0.01% 1321
2018
Q1 		$1.97M Sell
25,860
-10,697
-29% -$828K ﹤0.01% 1648
2017
Q4 		$2.82M Sell
36,557
-2,047
-5% -$157K 0.01% 1408
2017
Q3 		$2.97M Sell
38,604
-5,552
-13% -$422K 0.01% 1389
2017
Q2 		$3.38M Buy
44,156
+2,728
+7% +$207K 0.01% 1244
2017
Q1 		$3.16M Sell
41,428
-2,968
-7% -$226K 0.01% 1309
2016
Q4 		$3.39M Buy
44,396
+1,239
+3% +$92.8K 0.01% 1267
2016
Q3 		$3.2M Buy
43,157
+638
+2% +$46.9K 0.01% 1291
2016
Q2 		$3.07M Buy
42,519
+1,766
+4% +$129K 0.01% 1285
2016
Q1 		$2.96M Buy
40,753
+4,324
+12% +$307K 0.01% 1307
2015
Q4 		$2.67M Buy
36,429
+826
+2% +$60.9K 0.01% 1404
2015
Q3 		$2.61M Buy
35,603
+5,733
+19% +$428K 0.01% 1409
2015
Q2 		$2.29M Buy
29,870
+12,321
+70% +$951K 0.01% 1660
2015
Q1 		$1.36M Buy
17,549
+8,569
+95% +$661K ﹤0.01% 2078
2014
Q4 		$695K Buy
+8,980
New +$704K ﹤0.01% 2385

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's IGHG Position: Q1 2019 in Review

Guggenheim Capital sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2019, closing a stake of 8,759 shares — an estimated $623K sold.

Guggenheim Capital first reported a position in IGHG in Q4 2014 and held it in 17 quarters. The position peaked at $3.39M in Q4 2016. 63 funds tracked by Wall St. Rank hold IGHG as of Q1 2019.

  • Guggenheim Capital reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 8,759 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2019, an estimated $623K.
  • Guggenheim Capital first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and held it in 17 quarters.
  • Guggenheim Capital's ProShares Investment Grade-Interest Rate Hedged position peaked at $3.39M in Q4 2016.
  • 63 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.