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Holderness Investments Company’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Holderness Investments Company’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
Q1 		– Sell
-4,113
Closed -$317K – 198
2017
Q4 		$317K Sell
4,113
-16,774
-80% -$1.29M 0.16% 147
2017
Q3 		$1.61M Sell
20,887
-2,061
-9% -$157K 0.84% 33
2017
Q2 		$1.75M Sell
22,948
-6,760
-23% -$512K 0.93% 25
2017
Q1 		$2.25M Buy
29,708
+351
+1% +$26.7K 1.14% 22
2016
Q4 		$2.24M Buy
29,357
+7,162
+32% +$536K 1.98% 11
2016
Q3 		$1.65M Sell
22,195
-130
-0.6% -$9.55K 1.65% 16
2016
Q2 		$1.61M Sell
22,325
-7,333
-25% -$536K 1.62% 18
2016
Q1 		$2.15M Buy
29,658
+6,181
+26% +$438K 2.05% 11
2015
Q4 		$1.72M Sell
23,477
-346
-1% -$25.5K 1.7% 20
2015
Q3 		$1.75M Buy
23,823
+6,302
+36% +$470K 1.84% 17
2015
Q2 		$1.34M Sell
17,521
-449
-2% -$34.6K 1.37% 25
2015
Q1 		$1.39M Buy
17,970
+581
+3% +$44.8K 1.41% 25
2014
Q4 		$1.34M Buy
+17,389
New +$1.36M 1.37% 26

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's IGHG Position: Q1 2018 in Review

Holderness Investments Company sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2018, closing a stake of 4,113 shares — an estimated $317K sold.

Holderness Investments Company first reported a position in IGHG in Q4 2014 and held it in 13 quarters. The position peaked at $2.25M in Q1 2017. 65 funds tracked by Wall St. Rank hold IGHG as of Q1 2018.

  • Holderness Investments Company reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2018 after selling out during the quarter.
  • Holderness Investments Company sold 4,113 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2018, an estimated $317K.
  • Holderness Investments Company first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and held it in 13 quarters.
  • Holderness Investments Company's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.25M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2018.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.