Private Advisor Group’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-134	Closed	-$9K	–	2466
2020 Q2	$9K	Buy	+134	New	+$9.2K	﹤0.01%	2978
2015 Q4	–	Sell	-9,570	Closed	-$702K	–	1125
2015 Q3	$702K	Sell	9,570 -32,890	-77%	-$2.45M	0.04%	451
2015 Q2	$3.25M	Buy	+42,460	New	+$3.28M	0.15%	136

Other funds holding IGHG

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Private Advisor Group's IGHG Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2020, closing a stake of 134 shares — an estimated $9K sold.

Private Advisor Group first reported a position in IGHG in Q2 2015 and held it in 3 quarters. The position peaked at $3.25M in Q2 2015. 44 funds tracked by Wall St. Rank hold IGHG as of Q3 2020.

Private Advisor Group reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 134 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2020, an estimated $9K.
Private Advisor Group first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2015 and held it in 3 quarters.
Private Advisor Group's ProShares Investment Grade-Interest Rate Hedged position peaked at $3.25M in Q2 2015.
44 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.