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Wellington Shields & Co’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Wellington Shields & Co’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
Q2 		– Sell
-3,000
Closed -$229K – 150
2018
Q1 		$229K Buy
+3,000
New +$232K 0.12% 131

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Wellington Shields & Co's IGHG Position: Q2 2018 in Review

Wellington Shields & Co sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2018, closing a stake of 3,000 shares — an estimated $229K sold.

Wellington Shields & Co first reported a position in IGHG in Q1 2018 and held it in 1 quarter. The position peaked at $229K in Q1 2018. 61 funds tracked by Wall St. Rank hold IGHG as of Q2 2018.

  • Wellington Shields & Co reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 3,000 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2018, an estimated $229K.
  • Wellington Shields & Co first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2018 and held it in 1 quarter.
  • Wellington Shields & Co's ProShares Investment Grade-Interest Rate Hedged position peaked at $229K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2018.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.