Patron Partners’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Patron Partners’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
2022 Q1	–	Sell	-7,885	Closed	-$586K	–	188
2021 Q4	$586K	Buy	7,885 +549	+7%	+$41.2K	0.38%	76
2021 Q3	$554K	Buy	7,336 +184	+3%	+$13.9K	0.41%	72
2021 Q2	$547K	Sell	7,152 -408	-5%	-$31.1K	0.41%	70
2021 Q1	$582K	Sell	7,560 -1,282	-14%	-$97.1K	0.49%	57
2020 Q4	$668K	Buy	+8,842	New	+$654K	0.65%	39

Other funds holding IGHG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Patron Partners's IGHG Position: Q1 2022 in Review

Patron Partners sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2022, closing a stake of 7,885 shares — an estimated $586K sold.

Patron Partners first reported a position in IGHG in Q4 2020 and held it in 5 quarters. The position peaked at $668K in Q4 2020. 81 funds tracked by Wall St. Rank hold IGHG as of Q1 2022.

Patron Partners reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2022 after selling out during the quarter.
Patron Partners sold 7,885 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2022, an estimated $586K.
Patron Partners first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2020 and held it in 5 quarters.
Patron Partners's ProShares Investment Grade-Interest Rate Hedged position peaked at $668K in Q4 2020.
81 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2022.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.