Ladenburg Thalmann Financial Services’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$11K	Hold	140	–	–	﹤0.01%	4440
2019 Q3	$10K	Sell	140 -970	-87%	-$72.4K	﹤0.01%	4392
2019 Q2	$84K	Sell	1,110 -950	-46%	-$70.7K	﹤0.01%	3095
2019 Q1	$152K	Buy	2,060 +970	+89%	+$71.1K	﹤0.01%	2596
2018 Q4	$78K	Sell	1,090 -6,256	-85%	-$461K	﹤0.01%	2933
2018 Q3	$557K	Sell	7,346 -16,931	-70%	-$1.27M	﹤0.01%	1519
2018 Q2	$1.85M	Hold	24,277	–	–	0.02%	730
2018 Q1	$1.85M	Buy	24,277 +9,228	+61%	+$714K	0.02%	730
2017 Q4	$1.16M	Buy	15,049 +3,430	+30%	+$264K	0.01%	975
2017 Q3	$895K	Buy	11,619 +4,726	+69%	+$360K	0.01%	1063
2017 Q2	$528K	Buy	6,893 +4,513	+190%	+$342K	0.01%	1353
2017 Q1	$181K	Buy	2,380 +2,040	+600%	+$155K	﹤0.01%	1985
2016 Q4	$26K	Buy	340 +142	+72%	+$10.6K	﹤0.01%	3304
2016 Q3	$15K	Buy	+198	New	+$14.6K	﹤0.01%	3570

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

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FWM

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

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

CAL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IGHG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its ProShares Investment Grade-Interest Rate Hedged (IGHG) position steady in Q4 2019 at 140 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4440.

Ladenburg Thalmann Financial Services first reported a position in IGHG in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.85M in Q2 2018. 54 funds tracked by Wall St. Rank hold IGHG as of Q4 2019.

Ladenburg Thalmann Financial Services held 140 shares of ProShares Investment Grade-Interest Rate Hedged worth $11K as of Q4 2019.
Ladenburg Thalmann Financial Services left its ProShares Investment Grade-Interest Rate Hedged share count unchanged in Q4 2019.
ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4440 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.85M in Q2 2018.
54 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.