ProShares Investment Grade-Interest Rate Hedged
IGHG
24 hedge funds and large institutions have $34.6M invested in ProShares Investment Grade-Interest Rate Hedged in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 23 → 24 (+1)
3% more capital invested
Capital invested by funds: $33.7M → $34.6M (+$856K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.84M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.03M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.09M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$716K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.44M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$89K | -1,151 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$38K | -494 | Closed |
|
IGHG Hedge Fund Activity: Q1 2015 in Review
24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2015, worth a combined $34.6M — up 2.5% from $33.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IGHG positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.84M. The largest seller was Jane Street, exiting entirely with an estimated $2.44M sold.
- 24 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2015, up from 23 in Q4 2014.
- Funds reported $34.6M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2015, up 2.5% quarter-over-quarter.
- 5 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2015 was Morgan Stanley, an estimated $4.84M added.
- The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2015 was Jane Street, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2015.