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ProShares Investment Grade-Interest Rate Hedged

43 hedge funds and large institutions have $165M invested in ProShares Investment Grade-Interest Rate Hedged in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $149M → $165M (+$15.4M)

1.13% more ownership

Funds ownership: 45.56%46.69% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$517K +$511K +6,714 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$516K -$641K -8,422 -56%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$452K +$30.4K +400 +7%
Ameriprise
29
Ameriprise
Minnesota
$348K +$92.9K +1,221 +37%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$17.8K +234 +6%
EWM
31
Endurance Wealth Management
Rhode Island
$258K
FAAS
32
First Allied Advisory Services
California
$258K +$17.9K +235 +8%
HighTower Advisors
33
HighTower Advisors
Illinois
$246K -$25K -329 -9%
AG
34
Advisor Group
Arizona
$246K +$105K +1,380 +76%
AFNAS
35
American Financial Network Advisory Services
California
$124K +$122K +1,605 New
JP Morgan Chase
36
JP Morgan Chase
New York
$88K +$19.2K +253 +28%
CAL
37
Capital Advisors Ltd
Ohio
$85K +$304 +4 +0.4%
IA
38
IFP Advisors
Florida
$38K
RAM
39
Riggs Asset Management
Pennsylvania
$15K
RFM
40
Royal Fund Management
Florida
$13K +$13.5K +177 New
NFG
41
Next Financial Group
Texas
$8K
SPIA
42
Steward Partners Investment Advisory
New York
$8K
Jane Street
43
Jane Street
New York
-$6.18M -80,837 Closed
BCM
44
Bluefin Capital Management
New York
-$3.59M -46,933 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$411K -5,370 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$76K -1,000 Closed
Citigroup
47
Citigroup
New York
-$51K -662 Closed

IGHG Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2017, worth a combined $165M — up 10% from $149M a quarter earlier.

Fund positioning in IGHG was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.47M. The largest seller was Jane Street, exiting entirely with an estimated $6.18M sold.

  • 43 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $165M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2017 was Morgan Stanley, an estimated $4.47M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2017 was Jane Street, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2017.