WealthSource Partners’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

WealthSource Partners’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
2019 Q3	–	Sell	-3,740	Closed	-$281K	–	446
2019 Q2	$281K	Sell	3,740 -9,083	-71%	-$676K	0.04%	343
2019 Q1	$951K	Sell	12,823 -1,892	-13%	-$139K	0.21%	98
2018 Q4	$1.05M	Sell	14,715 -78,402	-84%	-$5.78M	0.3%	80
2018 Q3	$7.05M	Sell	93,117 -8,122	-8%	-$608K	1.84%	8
2018 Q2	$7.48M	Buy	101,239 +22,452	+28%	+$1.7M	2.09%	5
2018 Q1	$6.01M	Buy	78,787 +33,055	+72%	+$2.56M	1.83%	8
2017 Q4	$3.52M	Buy	+45,732	New	+$3.52M	1.09%	24

Other funds holding IGHG

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

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

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

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

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WealthSource Partners's IGHG Position: Q3 2019 in Review

WealthSource Partners sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2019, closing a stake of 3,740 shares — an estimated $281K sold.

WealthSource Partners first reported a position in IGHG in Q4 2017 and held it in 7 quarters. The position peaked at $7.48M in Q2 2018. 48 funds tracked by Wall St. Rank hold IGHG as of Q3 2019.

WealthSource Partners reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 3,740 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2019, an estimated $281K.
WealthSource Partners first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2017 and held it in 7 quarters.
WealthSource Partners's ProShares Investment Grade-Interest Rate Hedged position peaked at $7.48M in Q2 2018.
48 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.