NFG
IGHG icon

Next Financial Group’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Next Financial Group’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
2021
Q4 		$28K Sell
375
-28
-7% -$2.1K ﹤0.01% 1745
2021
Q3 		$30K Buy
403
+35
+10% +$2.65K ﹤0.01% 1645
2021
Q2 		$28K Hold
368
– – ﹤0.01% 1626
2021
Q1 		$28K Hold
368
– – ﹤0.01% 1517
2020
Q4 		$28K Buy
368
+25
+7% +$1.85K ﹤0.01% 1410
2020
Q3 		$25K Buy
+343
New +$24.7K ﹤0.01% 1334
2020
Q2 		– Sell
-1,920
Closed -$125K – 1190
2020
Q1 		$125K Sell
1,920
-1,653
-46% -$120K 0.02% 689
2019
Q4 		$276K Sell
3,573
-5,459
-60% -$413K 0.03% 567
2019
Q3 		$673K Sell
9,032
-943
-9% -$70.4K 0.07% 294
2019
Q2 		$750K Buy
9,975
+9,808
+5,873% +$730K 0.08% 275
2019
Q1 		$12K Sell
167
-15,180
-99% -$1.11M ﹤0.01% 1071
2018
Q4 		$1.09M Buy
+15,347
New +$1.13M 0.23% 107
2017
Q4 		– Sell
-100
Closed -$8K – 779
2017
Q3 		$8K Hold
100
– – ﹤0.01% 1290
2017
Q2 		$8K Sell
100
-200
-67% -$15.2K ﹤0.01% 1404
2017
Q1 		$23K Buy
300
+200
+200% +$15.2K 0.01% 998
2016
Q4 		$8K Hold
100
– – ﹤0.01% 1742
2016
Q3 		$7K Hold
100
– – ﹤0.01% 1807
2016
Q2 		$7K Hold
100
– – ﹤0.01% 1322
2016
Q1 		$7K Hold
100
– – ﹤0.01% 1278
2015
Q4 		$7K Hold
100
– – ﹤0.01% 1291
2015
Q3 		$7K Buy
+100
New +$7.46K ﹤0.01% 1322

Other funds holding IGHG

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's IGHG Position: Q4 2021 in Review

Next Financial Group reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 6.9% in Q4 2021, selling an estimated $2.1K and leaving 375 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Next Financial Group first reported a position in IGHG in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2018. 82 funds tracked by Wall St. Rank hold IGHG as of Q4 2021.

  • Next Financial Group held 375 shares of ProShares Investment Grade-Interest Rate Hedged worth $28K as of Q4 2021.
  • Next Financial Group sold 28 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2021, an estimated $2.1K.
  • ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1745 holding.
  • Next Financial Group first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2015 and has held it in 21 quarters since.
  • Next Financial Group's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.09M in Q4 2018.
  • 82 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.