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ProShares Investment Grade-Interest Rate Hedged

59 hedge funds and large institutions have $223M invested in ProShares Investment Grade-Interest Rate Hedged in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more funds holding

Funds holding: 4359 (+16)

36% more capital invested

Capital invested by funds: $165M → $223M (+$58.5M)

7.14% more ownership

Funds ownership: 46.69%53.83% (+7.1%)

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
24
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
26
Pinnacle Financial Partners (Tennessee)
Tennessee
$784K +$237K +3,075 +43%
ACM
27
AlphaStar Capital Management
North Carolina
$688K -$29.2K -379 -4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$645K +$128K +1,663 +25%
CG
29
Colony Group
Massachusetts
$585K
CRWM
30
Castle Rock Wealth Management
California
$544K +$543K +7,060 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$504K +$503K +6,538 New
HWP
32
Hefty Wealth Partners
Indiana
$493K +$493K +6,404 New
Stifel Financial
33
Stifel Financial
Missouri
$442K +$442K +5,743 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$436K -$16.6K -216 -4%
MA
35
Mutual Advisors
Nebraska
$371K +$371K +4,820 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$24.8K +322 +8%
SG Americas Securities
37
SG Americas Securities
New York
$331K +$331K +4,300 New
HIC
38
Holderness Investments Company
North Carolina
$317K -$1.29M -16,774 -80%
AG
39
Advisor Group
Arizona
$305K +$58.3K +758 +24%
FAAS
40
First Allied Advisory Services
California
$303K +$42.8K +556 +17%
BCSB
41
Bristol County Savings Bank
Massachusetts
$292K +$292K +3,797 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$254K +$253K +3,294 New
Ameriprise
43
Ameriprise
Minnesota
$224K -$125K -1,620 -36%
HighTower Advisors
44
HighTower Advisors
Illinois
$219K -$40.5K -526 -16%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$188K -$327K -4,249 -63%
EWM
46
Endurance Wealth Management
Rhode Island
$181K -$76.9K -1,000 -30%
BBA
47
Braun-Bostich & Associates
Pennsylvania
$125K +$124K +1,618 New
AFNAS
48
American Financial Network Advisory Services
California
$124K
CCA
49
Catalyst Capital Advisors
New York
$112K +$112K +1,450 New
CAL
50
Capital Advisors Ltd
Ohio
$110K +$25.3K +329 +30%

IGHG Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2017, worth a combined $223M — up 36% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGHG positions and 4 closed out — a net gain of 16 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $12.1M. The largest seller was Holderness Investments Company, cutting an estimated $1.29M.

  • 59 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $223M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2017, up 36% quarter-over-quarter.
  • 20 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2017 and 4 closed out, a net change of +16 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2017 was Mirae Asset Global Investments, an estimated $12.1M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2017 was Holderness Investments Company, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2017.