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

Waterloo 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
2024
Q1 		– Sell
-4,213
Closed -$318K – 376
2023
Q4 		$318K Buy
4,213
+55
+1% +$4.11K 0.05% 280
2023
Q3 		$308K Buy
4,158
+25
+0.6% +$1.83K 0.09% 145
2023
Q2 		$301K Buy
4,133
+33
+0.8% +$2.36K 0.09% 133
2023
Q1 		$295K Buy
+4,100
New +$295K 0.09% 133

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

Waterloo Capital's IGHG Position: Q1 2024 in Review

Waterloo Capital sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2024, closing a stake of 4,213 shares — an estimated $318K sold.

Waterloo Capital first reported a position in IGHG in Q1 2023 and held it in 4 quarters. The position peaked at $318K in Q4 2023. 62 funds tracked by Wall St. Rank hold IGHG as of Q1 2024.

  • Waterloo Capital reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2024 after selling out during the quarter.
  • Waterloo Capital sold 4,213 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2024, an estimated $318K.
  • Waterloo Capital first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2023 and held it in 4 quarters.
  • Waterloo Capital's ProShares Investment Grade-Interest Rate Hedged position peaked at $318K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.