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ProShares Investment Grade-Interest Rate Hedged
IGHG

64 hedge funds and large institutions have $343M invested in ProShares Investment Grade-Interest Rate Hedged in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $223M → $343M (+$120M)

8% more funds holding

Funds holding: 59 → 64 (+5)

3.6% more ownership

Funds ownership: 53.83% → 57.43% (+3.6%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
32
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.5M
2
Bank of America
Bank of America
North Carolina
+$19.7M
3
Wells Fargo
Wells Fargo
California
+$11.6M
4
Jane Street
Jane Street
New York
+$10.4M
5
UBS Group
UBS Group
Switzerland
+$9.95M

Top Sellers

Rank Fund Capital Flow
1
CT
CPF Texas
Texas
-$848K
2
GC
Guggenheim Capital
Illinois
-$828K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$504K
4
HWP
Hefty Wealth Partners
Indiana
-$493K
5
HIC
Holderness Investments Company
North Carolina
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
26
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.26M +$492K +6,356 +62%
EC
27
Estate Counselors
Wisconsin
$1.22M – – –
Ameriprise
28
Ameriprise
Minnesota
$1.21M +$1.01M +13,008 +448%
SI
29
Stephens Inc
Arkansas
$1.2M +$209K +2,702 +21%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$930K +$296K +3,825 +46%
FAIM
31
Financial Advocates Investment Management
Washington
$820K -$77.6K -1,003 -9%
ACM
32
AlphaStar Capital Management
North Carolina
$774K +$94.4K +1,220 +14%
AG
33
Advisor Group
Arizona
$728K +$433K +5,593 +141%
RJA
34
Raymond James & Associates
Florida
$686K -$177K -2,292 -20%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$638K +$648K +8,370 New
CG
36
Colony Group
Massachusetts
$564K -$15.3K -198 -3%
CRWM
37
Castle Rock Wealth Management
California
$529K -$8.9K -115 -2%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$485K +$54.2K +700 +12%
Stifel Financial
39
Stifel Financial
Missouri
$452K +$14.9K +192 +3%
WSCM
40
Wellington Shields Capital Management
New York
$438K +$445K +5,750 New
MA
41
Mutual Advisors
Nebraska
$367K – – –
MC
42
Moors & Cabot
Massachusetts
$323K +$328K +4,240 New
SG Americas Securities
43
SG Americas Securities
New York
$297K -$31K -400 -9%
SFS
44
Sowell Financial Services
Arkansas
$283K +$290K +3,746 New
FAAS
45
First Allied Advisory Services
California
$282K -$16.5K -213 -5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$282K +$32.2K +416 +13%
HA
47
Harborview Advisors
Maine
$270K +$274K +3,546 New
AEPG
48
American Economic Planning Group
New Jersey
$229K +$232K +3,000 New
WSC
49
Wellington Shields & Co
New York
$229K +$232K +3,000 New
APA
50
American Portfolios Advisors
New York
$225K +$228K +2,950 New
1
2
3

IGHG Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2018, worth a combined $343M — up 54% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGHG positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.5M. The largest seller was CPF Texas, exiting entirely with an estimated $848K sold.

  • 64 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $343M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2018, up 54% quarter-over-quarter.
  • 14 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2018 was Morgan Stanley, an estimated $33.5M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2018 was CPF Texas, an estimated $848K sold.

Based on aggregated 13F filings for Q1 2018.