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

HMS Capital Management’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	-32,901	Closed	-$2.34M	–	191
2018 Q4	$2.34M	Sell	32,901 -60,189	-65%	-$4.44M	1.18%	20
2018 Q3	$7.05M	Buy	93,090 +30,923	+50%	+$2.32M	3.5%	3
2018 Q2	$4.59M	Buy	62,167 +71	+0.1%	+$5.36K	2.6%	5
2018 Q1	$4.73M	Buy	62,096 +24,884	+67%	+$1.93M	3.14%	5
2017 Q4	$2.87M	Buy	37,212 +8,317	+29%	+$640K	2.13%	6
2017 Q3	$2.23M	Buy	28,895 +1,286	+5%	+$97.8K	1.9%	7
2017 Q2	$2.11M	Buy	27,609 +2,111	+8%	+$160K	1.88%	7
2017 Q1	$1.93M	Buy	+25,498	New	+$1.94M	1.75%	9

Other funds holding IGHG

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAL

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

HMS Capital Management's IGHG Position: Q1 2019 in Review

HMS Capital Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2019, closing a stake of 32,901 shares — an estimated $2.34M sold.

HMS Capital Management first reported a position in IGHG in Q1 2017 and held it in 8 quarters. The position peaked at $7.05M in Q3 2018. 63 funds tracked by Wall St. Rank hold IGHG as of Q1 2019.

HMS Capital Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2019 after selling out during the quarter.
HMS Capital Management sold 32,901 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2019, an estimated $2.34M.
HMS Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2017 and held it in 8 quarters.
HMS Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $7.05M in Q3 2018.
63 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2019.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.