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ProShares Investment Grade-Interest Rate Hedged
IGHG

44 hedge funds and large institutions have $149M invested in ProShares Investment Grade-Interest Rate Hedged in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

40% more capital invested

Capital invested by funds: $106M → $149M (+$42.8M)

26% more funds holding

Funds holding: 35 → 44 (+9)

1.74% more ownership

Funds ownership: 43.82% → 45.56% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$8.42M
3
Jane Street
Jane Street
New York
+$6.13M
4
Bank of America
Bank of America
North Carolina
+$3.64M
5
BCM
Bluefin Capital Management
New York
+$3.09M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.13M
2
HIC
Holderness Investments Company
North Carolina
-$512K
3
LPL Financial
LPL Financial
California
-$210K
4
Ameriprise
Ameriprise
Minnesota
-$142K
5
CWM
Cornerstone Wealth Management
Missouri
-$54.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$487K +$251K +3,310 +109%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$419K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$411K +$407K +5,370 New
LFAS
29
Level Four Advisory Services
Texas
$404K – – –
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$46.1K +608 +18%
HighTower Advisors
31
HighTower Advisors
Illinois
$282K +$64.8K +855 +30%
EWM
32
Endurance Wealth Management
Rhode Island
$256K – – –
Ameriprise
33
Ameriprise
Minnesota
$253K -$142K -1,877 -36%
FAAS
34
First Allied Advisory Services
California
$238K +$236K +3,116 New
AG
35
Advisor Group
Arizona
$139K +$30.1K +397 +28%
CAL
36
Capital Advisors Ltd
Ohio
$84K +$82.9K +1,094 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$76K +$75.8K +1,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$69K +$10.9K +144 +19%
Citigroup
39
Citigroup
New York
$51K – – –
IA
40
IFP Advisors
Florida
$38K – – –
RAM
41
Riggs Asset Management
Pennsylvania
$15K – – –
NFG
42
Next Financial Group
Texas
$8K -$15.2K -200 -67%
SPIA
43
Steward Partners Investment Advisory
New York
$8K – – –
SF
44
Synovus Financial
Georgia
– -$4K -59 Closed
1
2

IGHG Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2017, worth a combined $149M — up 40% from $106M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGHG positions and 1 closed out — a net gain of 9 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Envestnet Asset Management, cutting an estimated $1.13M.

  • 44 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $149M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2017, up 40% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2017 and 1 closed out, a net change of +9 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2017 was UBS Group, an estimated $10.1M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2017 was Envestnet Asset Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2017.