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ProShares Investment Grade-Interest Rate Hedged
IGHG

56 hedge funds and large institutions have $304M invested in ProShares Investment Grade-Interest Rate Hedged in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

3.95% more ownership

Funds ownership: 68.18% → 72.13% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $325M → $304M (-$21.3M)

8% less funds holding

Funds holding: 61 → 56 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
3
Increased
22
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$21.3M
2
OAM
Occidental Asset Management
California
+$5.56M
3
HCM
HMS Capital Management
Tennessee
+$2.32M
4
AWE
Avidian Wealth Enterprises
Texas
+$1.18M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
SI
SimpliFi Inc
California
-$17.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.9M
3
MML Investors Services
MML Investors Services
Massachusetts
-$5.35M
4
UBS Group
UBS Group
Switzerland
-$4.76M
5
Morgan Stanley
Morgan Stanley
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Elmwood Wealth Management
California
$1.06M +$52.4K +700 +5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.05M +$1.04M +13,853 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$961K +$950K +12,682 New
FA
29
Fagan Associates
New York
$935K -$69.6K -930 -7%
FAIM
30
Financial Advocates Investment Management
Washington
$930K +$1.65K +22 +0.2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$875K +$274K +3,658 +46%
GC
32
Guggenheim Capital
Illinois
$718K -$1.09M -14,511 -61%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K +$1.65K +22 +0.3%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$643K +$365K +4,874 +135%
Ameriprise
35
Ameriprise
Minnesota
$618K -$303K -4,043 -33%
ACM
36
AlphaStar Capital Management
North Carolina
$583K -$157K -2,102 -21%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$557K -$1.27M -16,931 -70%
CG
38
Colony Group
Massachusetts
$555K +$8.61K +115 +2%
CRWM
39
Castle Rock Wealth Management
California
$464K -$38.9K -520 -8%
RJA
40
Raymond James & Associates
Florida
$437K +$75 +1 +0%
WSCM
41
Wellington Shields Capital Management
New York
$436K – – –
APA
42
American Portfolios Advisors
New York
$363K +$89.5K +1,195 +33%
MA
43
Mutual Advisors
Nebraska
$362K – – –
HA
44
Harborview Advisors
Maine
$321K +$14.1K +188 +5%
LWS
45
Lucia Wealth Services
California
$296K -$18.1K -242 -6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$279K -$2.67M -35,624 -91%
EWM
47
Endurance Wealth Management
Rhode Island
$178K – – –
OIA
48
Optimum Investment Advisors
Illinois
$86K – – –
IA
49
IFP Advisors
Florida
$38K – – –
BBA
50
Braun-Bostich & Associates
Pennsylvania
$33K – – –
1
2
3

IGHG Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2018, worth a combined $304M — down 6.5% from $325M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IGHG and 3 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $21.3M. The largest seller was SimpliFi Inc, cutting an estimated $17.7M.

  • 56 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $304M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 3 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2018 was Jane Street, an estimated $21.3M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2018 was SimpliFi Inc, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2018.