Procyon Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Procyon Advisors’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
2023 Q2	–	Sell	-3,021	Closed	-$217K	–	453
2023 Q1	$217K	Sell	3,021 -1,414	-32%	-$102K	0.04%	356
2022 Q4	$315K	Sell	4,435 -507	-10%	-$35.5K	0.06%	283
2022 Q3	$337K	Buy	4,942 +14	+0.3%	+$973	0.08%	226
2022 Q2	$341K	Sell	4,928 -291	-6%	-$20.6K	0.08%	235
2022 Q1	$377K	Buy	5,219 +1,212	+30%	+$88K	0.08%	226
2021 Q4	$298K	Buy	+4,007	New	+$300K	0.06%	254

Other funds holding IGHG

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Procyon Advisors's IGHG Position: Q2 2023 in Review

Procyon Advisors sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2023, closing a stake of 3,021 shares — an estimated $217K sold.

Procyon Advisors first reported a position in IGHG in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q1 2022. 52 funds tracked by Wall St. Rank hold IGHG as of Q2 2023.

Procyon Advisors reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2023 after selling out during the quarter.
Procyon Advisors sold 3,021 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2023, an estimated $217K.
Procyon Advisors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and held it in 6 quarters.
Procyon Advisors's ProShares Investment Grade-Interest Rate Hedged position peaked at $377K in Q1 2022.
52 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.