We are live on ! Find out more
IGHG icon

ProShares Investment Grade-Interest Rate Hedged
IGHG

61 hedge funds and large institutions have $325M invested in ProShares Investment Grade-Interest Rate Hedged in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

10.74% more ownership

Funds ownership: 57.43% → 68.18% (+11%)

5% less funds holding

Funds holding: 64 → 61 (-3)

5% less capital invested

Capital invested by funds: $343M → $325M (-$17.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
24
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$93.5M
2
SI
SimpliFi Inc
California
+$3.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.97M
4
AssetMark Inc
AssetMark Inc
California
+$1.74M
5
WP
WealthSource Partners
California
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.41M
2
Wells Fargo
Wells Fargo
California
-$6.42M
3
ACM
Arlington Capital Management
Illinois
-$5.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.95M
5
LPL Financial
LPL Financial
California
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$1.17M +$902K +11,950 +319%
EWM
27
Elmwood Wealth Management
California
$982K +$927K +12,280 +1,228%
FA
28
Fagan Associates
New York
$981K +$1M +13,276 New
AG
29
Advisor Group
Arizona
$935K +$234K +3,095 +32%
Ameriprise
30
Ameriprise
Minnesota
$902K -$280K -3,711 -23%
FAIM
31
Financial Advocates Investment Management
Washington
$902K +$112K +1,488 +14%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$869K +$256K +3,390 +41%
ACM
33
AlphaStar Capital Management
North Carolina
$724K -$26.5K -351 -3%
OAM
34
Occidental Asset Management
California
$665K +$679K +8,992 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K -$963K -12,750 -60%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$584K +$316K +4,189 +113%
CG
37
Colony Group
Massachusetts
$533K -$14.3K -190 -3%
CRWM
38
Castle Rock Wealth Management
California
$499K -$14.7K -195 -3%
RJA
39
Raymond James & Associates
Florida
$427K -$244K -3,230 -36%
WSCM
40
Wellington Shields Capital Management
New York
$425K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$385K +$393K +5,205 New
MA
42
Mutual Advisors
Nebraska
$353K -$3.02K -40 -0.8%
LWS
43
Lucia Wealth Services
California
$307K -$2.98M -39,493 -90%
HA
44
Harborview Advisors
Maine
$300K +$38.4K +508 +14%
VF
45
Virtu Financial
New York
$283K +$289K +3,825 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$267K -$208K -2,750 -43%
APA
47
American Portfolios Advisors
New York
$266K +$48.7K +645 +22%
EWM
48
Endurance Wealth Management
Rhode Island
$174K – – –
CCA
49
Catalyst Capital Advisors
New York
$159K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$159K – – –
1
2
3

IGHG Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2018, worth a combined $325M — down 5.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGHG and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $93.5M. The largest seller was Morgan Stanley, cutting an estimated $9.41M.

  • 61 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $325M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 7 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $93.5M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2018 was Morgan Stanley, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2018.