Hyperion Partners’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Hyperion Partners’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
2024 Q3	$362K	Buy	4,702 +46	+1%	+$3.51K	0.23%	46
2024 Q2	$355K	Buy	4,656 +1,916	+70%	+$147K	0.25%	41
2024 Q1	$210K	Sell	2,740 -246	-8%	-$18.7K	0.15%	67
2023 Q4	$225K	Buy	2,986 +38	+1%	+$2.84K	0.18%	58
2023 Q3	$218K	Sell	2,948 -141	-5%	-$10.3K	0.19%	60
2023 Q2	$225K	Sell	3,089 -95	-3%	-$6.79K	0.19%	57
2023 Q1	$229K	Sell	3,184 -185	-5%	-$13.3K	0.21%	55
2022 Q4	$240K	Buy	+3,369	New	+$236K	0.23%	52

Other funds holding IGHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Hyperion Partners's IGHG Position: Q3 2024 in Review

Hyperion Partners increased its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 0.99% in Q3 2024, buying an estimated $3.51K and bringing the position to 4,702 shares worth $362K. The position accounts for 0.23% of the portfolio, ranked #46.

Hyperion Partners first reported a position in IGHG in Q4 2022 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold IGHG as of Q3 2024.

Hyperion Partners held 4,702 shares of ProShares Investment Grade-Interest Rate Hedged worth $362K as of Q3 2024.
Hyperion Partners bought 46 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2024, an estimated $3.51K.
ProShares Investment Grade-Interest Rate Hedged made up 0.23% of Hyperion Partners's portfolio in Q3 2024, its #46 holding.
Hyperion Partners first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2022 and has held it in 8 quarters since.
59 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.