Two Sigma Securities’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Two Sigma Securities’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
2023 Q2	–	Sell	-3,283	Closed	-$236K	–	3050
2023 Q1	$236K	Buy	+3,283	New	+$236K	﹤0.01%	1937
2020 Q4	–	Sell	-3,302	Closed	-$236K	–	1799
2020 Q3	$236K	Buy	+3,302	New	+$238K	﹤0.01%	1012
2019 Q2	–	Sell	-3,146	Closed	-$233K	–	2237
2019 Q1	$233K	Sell	3,146 -1,656	-34%	-$121K	﹤0.01%	1372
2018 Q4	$342K	Buy	+4,802	New	+$354K	﹤0.01%	1255
2015 Q1	–	Sell	-3,071	Closed	-$238K	–	277
2014 Q4	$238K	Buy	+3,071	New	+$241K	0.2%	141

Other funds holding IGHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Two Sigma Securities's IGHG Position: Q2 2023 in Review

Two Sigma Securities sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2023, closing a stake of 3,283 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in IGHG in Q4 2014 and held it in 5 quarters. The position peaked at $342K in Q4 2018. 52 funds tracked by Wall St. Rank hold IGHG as of Q2 2023.

Two Sigma Securities reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 3,283 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2023, an estimated $236K.
Two Sigma Securities first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and held it in 5 quarters.
Two Sigma Securities's ProShares Investment Grade-Interest Rate Hedged position peaked at $342K in Q4 2018.
52 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.