SimpliFi Inc’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

SimpliFi Inc’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
2018 Q4	–	Sell	-14,966	Closed	-$1.13M	–	17
2018 Q3	$1.13M	Sell	14,966 -235,945	-94%	-$17.7M	0.79%	13
2018 Q2	$18.5M	Buy	250,911 +51,663	+26%	+$3.9M	14.61%	2
2018 Q1	$15.2M	Buy	199,248 +7,927	+4%	+$613K	12.48%	2
2017 Q4	$14.7M	Buy	+191,321	New	+$14.7M	12.27%	3

Other funds holding IGHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SimpliFi Inc's IGHG Position: Q4 2018 in Review

SimpliFi Inc sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2018, closing a stake of 14,966 shares — an estimated $1.13M sold.

SimpliFi Inc first reported a position in IGHG in Q4 2017 and held it in 4 quarters. The position peaked at $18.5M in Q2 2018. 61 funds tracked by Wall St. Rank hold IGHG as of Q4 2018.

SimpliFi Inc reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2018 after selling out during the quarter.
SimpliFi Inc sold 14,966 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2018, an estimated $1.13M.
SimpliFi Inc first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2017 and held it in 4 quarters.
SimpliFi Inc's ProShares Investment Grade-Interest Rate Hedged position peaked at $18.5M in Q2 2018.
61 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2018.

Based on SimpliFi Inc's 13F filing for Q4 2018, filed 22 Jan 2019.