Parallax Volatility Advisers’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2848
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3110
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3342
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3377
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3043
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2670
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3181
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4397
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2621
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3030
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4060
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3548
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3357
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2975
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3043
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3344
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3440
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4196
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4877
2014 Q4	$0	Buy	+1	New	+$78	﹤0.01%	5403

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Parallax Volatility Advisers's IGHG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IGHG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 48 funds tracked by Wall St. Rank hold IGHG as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares Investment Grade-Interest Rate Hedged share in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Investment Grade-Interest Rate Hedged position peaked at $0 in Q2 2019.
48 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.