Level Four Advisory Services’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Level Four Advisory 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 Q1	–	Sell	-4,638	Closed	-$330K	–	527
2018 Q4	$330K	Sell	4,638 -17,306	-79%	-$1.28M	0.04%	383
2018 Q3	$1.66M	Buy	21,944 +160	+0.7%	+$12K	0.18%	136
2018 Q2	$1.61M	Buy	21,784 +14	+0.1%	+$1.06K	0.12%	172
2018 Q1	$1.66M	Buy	21,770 +10,562	+94%	+$817K	0.13%	152
2017 Q4	$863K	Buy	11,208 +59	+0.5%	+$4.54K	0.07%	268
2017 Q3	$858K	Buy	11,149 +5,815	+109%	+$442K	0.08%	249
2017 Q2	$404K	Hold	5,334	–	–	0.06%	291
2017 Q1	$404K	Buy	+5,334	New	+$405K	0.04%	352

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

Level Four Advisory Services's IGHG Position: Q1 2019 in Review

Level Four Advisory Services sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2019, closing a stake of 4,638 shares — an estimated $330K sold.

Level Four Advisory Services first reported a position in IGHG in Q1 2017 and held it in 8 quarters. The position peaked at $1.66M in Q3 2018. 63 funds tracked by Wall St. Rank hold IGHG as of Q1 2019.

Level Four Advisory Services reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2019 after selling out during the quarter.
Level Four Advisory Services sold 4,638 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2019, an estimated $330K.
Level Four Advisory Services first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2017 and held it in 8 quarters.
Level Four Advisory Services's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.66M in Q3 2018.
63 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2019.

Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.