Qube Research & Technologies (QRT)
IGHG icon

Qube Research & Technologies (QRT)’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-1,185
Closed -$90.7K – 4237
2024
Q1 		$90.7K Hold
1,185
– – ﹤0.01% 3338
2023
Q4 		$89.3K Hold
1,185
– – ﹤0.01% 3138
2023
Q3 		$87.7K Buy
+1,185
New +$86.9K ﹤0.01% 2696
2023
Q1 		– Sell
-1,120
Closed -$79.6K – 2756
2022
Q4 		$79.6K Hold
1,120
– – ﹤0.01% 2052
2022
Q3 		$76K Sell
1,120
-890
-44% -$61.9K ﹤0.01% 2051
2022
Q2 		$139K Buy
2,010
+295
+17% +$20.9K ﹤0.01% 1826
2022
Q1 		$124K Sell
1,715
-2,301
-57% -$167K ﹤0.01% 2035
2021
Q4 		$299K Sell
4,016
-40,123
-91% -$3.01M ﹤0.01% 1813
2021
Q3 		$3.34M Buy
44,139
+36,894
+509% +$2.79M 0.04% 535
2021
Q2 		$554K Buy
+7,245
New +$553K 0.01% 1241

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IGHG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2024, closing a stake of 1,185 shares — an estimated $90.7K sold.

Qube Research & Technologies (QRT) first reported a position in IGHG in Q2 2021 and held it in 10 quarters. The position peaked at $3.34M in Q3 2021. 66 funds tracked by Wall St. Rank hold IGHG as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,185 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2024, an estimated $90.7K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2021 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Investment Grade-Interest Rate Hedged position peaked at $3.34M in Q3 2021.
  • 66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.