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

Titleist Capital’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
Q4 		$386K Buy
5,432
+19
+0.4% +$1.33K 0.09% 162
2022
Q3 		$369K Buy
5,413
+1,217
+29% +$84.6K 0.08% 154
2022
Q2 		$290K Buy
4,196
+359
+9% +$25.5K 0.07% 187
2022
Q1 		$277K Buy
3,837
+896
+30% +$65.1K 0.06% 210
2021
Q4 		$219K Buy
+2,941
New +$220K 0.04% 214

Other funds holding IGHG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Titleist Capital's IGHG Position: Q4 2022 in Review

Titleist Capital increased its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 0.35% in Q4 2022, buying an estimated $1.33K and bringing the position to 5,432 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #162.

Titleist Capital first reported a position in IGHG in Q4 2021 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold IGHG as of Q4 2022.

  • Titleist Capital held 5,432 shares of ProShares Investment Grade-Interest Rate Hedged worth $386K as of Q4 2022.
  • Titleist Capital bought 19 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2022, an estimated $1.33K.
  • ProShares Investment Grade-Interest Rate Hedged made up 0.09% of Titleist Capital's portfolio in Q4 2022, its #162 holding.
  • Titleist Capital first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.