Virtu Financial’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Virtu Financial’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 Q3	–	Sell	-3,825	Closed	-$283K	–	1850
2018 Q2	$283K	Buy	+3,825	New	+$289K	0.02%	1199
2017 Q4	–	Sell	-8,085	Closed	-$622K	–	2641
2017 Q3	$622K	Buy	+8,085	New	+$615K	0.03%	749

Other funds holding IGHG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

HCM

HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return

Virtu Financial's IGHG Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2018, closing a stake of 3,825 shares — an estimated $283K sold.

Virtu Financial first reported a position in IGHG in Q3 2017 and held it in 2 quarters. The position peaked at $622K in Q3 2017. 56 funds tracked by Wall St. Rank hold IGHG as of Q3 2018.

Virtu Financial reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 3,825 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2018, an estimated $283K.
Virtu Financial first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2017 and held it in 2 quarters.
Virtu Financial's ProShares Investment Grade-Interest Rate Hedged position peaked at $622K in Q3 2017.
56 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.