Picton Mahoney Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Picton Mahoney Asset Management’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 Q4	–	Sell	-34,330	Closed	-$2.56M	–	312
2019 Q3	$2.56M	Buy	34,330 +12,900	+60%	+$963K	0.18%	105
2019 Q2	$1.61M	Buy	21,430 +3,840	+22%	+$286K	0.11%	121
2019 Q1	$1.3M	Sell	17,590 -7,130	-29%	-$522K	0.1%	120
2018 Q4	$1.76M	Buy	24,720 +10,180	+70%	+$750K	0.16%	97
2018 Q3	$1.1M	Buy	14,540 +2,780	+24%	+$208K	0.08%	130
2018 Q2	$869K	Buy	11,760 +3,390	+41%	+$256K	0.06%	145
2018 Q1	$638K	Buy	+8,370	New	+$648K	0.05%	156

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

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

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Picton Mahoney Asset Management's IGHG Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2019, closing a stake of 34,330 shares — an estimated $2.56M sold.

Picton Mahoney Asset Management first reported a position in IGHG in Q1 2018 and held it in 7 quarters. The position peaked at $2.56M in Q3 2019. 54 funds tracked by Wall St. Rank hold IGHG as of Q4 2019.

Picton Mahoney Asset Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 34,330 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2019, an estimated $2.56M.
Picton Mahoney Asset Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2018 and held it in 7 quarters.
Picton Mahoney Asset Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.56M in Q3 2019.
54 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.