Lake Street Private Wealth’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Lake Street Private Wealth’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
2020 Q1	–	Sell	-29,896	Closed	-$2.31M	–	154
2019 Q4	$2.31M	Buy	29,896 +1,250	+4%	+$94.6K	0.89%	35
2019 Q3	$2.14M	Buy	+28,646	New	+$2.14M	0.97%	33

Other funds holding IGHG

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FWM

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

CAL

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

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

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

Lake Street Private Wealth's IGHG Position: Q1 2020 in Review

Lake Street Private Wealth sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2020, closing a stake of 29,896 shares — an estimated $2.31M sold.

Lake Street Private Wealth first reported a position in IGHG in Q3 2019 and held it in 2 quarters. The position peaked at $2.31M in Q4 2019. 47 funds tracked by Wall St. Rank hold IGHG as of Q1 2020.

Lake Street Private Wealth reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2020 after selling out during the quarter.
Lake Street Private Wealth sold 29,896 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2020, an estimated $2.31M.
Lake Street Private Wealth first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2019 and held it in 2 quarters.
Lake Street Private Wealth's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.31M in Q4 2019.
47 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2020.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.