Lucia Wealth Services’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Lucia Wealth 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
2018 Q4	–	Sell	-3,909	Closed	-$296K	–	196
2018 Q3	$296K	Sell	3,909 -242	-6%	-$18.1K	0.09%	116
2018 Q2	$307K	Sell	4,151 -39,493	-90%	-$2.98M	0.13%	102
2018 Q1	$3.33M	Buy	43,644 +23,031	+112%	+$1.78M	1.08%	34
2017 Q4	$1.59M	Buy	+20,613	New	+$1.59M	0.7%	40

Other funds holding IGHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lucia Wealth Services's IGHG Position: Q4 2018 in Review

Lucia Wealth Services sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2018, closing a stake of 3,909 shares — an estimated $296K sold.

Lucia Wealth Services first reported a position in IGHG in Q4 2017 and held it in 4 quarters. The position peaked at $3.33M in Q1 2018. 60 funds tracked by Wall St. Rank hold IGHG as of Q4 2018.

Lucia Wealth Services reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2018 after selling out during the quarter.
Lucia Wealth Services sold 3,909 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2018, an estimated $296K.
Lucia Wealth Services first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2017 and held it in 4 quarters.
Lucia Wealth Services's ProShares Investment Grade-Interest Rate Hedged position peaked at $3.33M in Q1 2018.
60 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.