Southport Capital Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Southport Capital 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
2022 Q1	$638K	Sell	8,838 -7,698	-47%	-$559K	0.23%	120
2021 Q4	$1.23M	Buy	+16,536	New	+$1.24M	0.22%	134
2018 Q2	–	Sell	-35,133	Closed	-$2.68M	–	184
2018 Q1	$2.68M	Buy	35,133 +14,301	+69%	+$1.11M	1.2%	19
2017 Q4	$1.6M	Buy	20,832 +6,347	+44%	+$488K	0.61%	56
2017 Q3	$1.11M	Buy	14,485 +2,842	+24%	+$216K	0.47%	77
2017 Q2	$891K	Buy	+11,643	New	+$883K	0.39%	84

Other funds holding IGHG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Southport Capital Management's IGHG Position: Q1 2022 in Review

Southport Capital Management reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 47% in Q1 2022, selling an estimated $559K and leaving 8,838 shares worth $638K. The position accounts for 0.23% of the portfolio, ranked #120.

Southport Capital Management first reported a position in IGHG in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.68M in Q1 2018. 81 funds tracked by Wall St. Rank hold IGHG as of Q1 2022.

Southport Capital Management held 8,838 shares of ProShares Investment Grade-Interest Rate Hedged worth $638K as of Q1 2022.
Southport Capital Management sold 7,698 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2022, an estimated $559K.
ProShares Investment Grade-Interest Rate Hedged made up 0.23% of Southport Capital Management's portfolio in Q1 2022, its #120 holding.
Southport Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2017 and has held it in 6 quarters since.
Southport Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.68M in Q1 2018.
81 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.