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Systelligence LLC’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Systelligence LLC’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
-63,621
Closed -$4.49M – 59
2020
Q2 		$4.49M Buy
+63,621
New +$4.37M 1.45% 28
2020
Q1 		– Sell
-12,301
Closed -$951K – 57
2019
Q4 		$951K Buy
+12,301
New +$931K 0.35% 47

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Systelligence LLC's IGHG Position: Q3 2020 in Review

Systelligence LLC sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2020, closing a stake of 63,621 shares — an estimated $4.49M sold.

Systelligence LLC first reported a position in IGHG in Q4 2019 and held it in 2 quarters. The position peaked at $4.49M in Q2 2020. 44 funds tracked by Wall St. Rank hold IGHG as of Q3 2020.

  • Systelligence LLC reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2020 after selling out during the quarter.
  • Systelligence LLC sold 63,621 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2020, an estimated $4.49M.
  • Systelligence LLC first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2019 and held it in 2 quarters.
  • Systelligence LLC's ProShares Investment Grade-Interest Rate Hedged position peaked at $4.49M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2020.

Based on Systelligence LLC's 13F filing for Q3 2020, filed 23 Sep 2021.