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ProShares Investment Grade-Interest Rate Hedged
IGHG

60 hedge funds and large institutions have $161M invested in ProShares Investment Grade-Interest Rate Hedged in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more funds holding

Funds holding: 56 → 60 (+4)

27.44% less ownership

Funds ownership: 72.13% → 44.68% (-27%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

47% less capital invested

Capital invested by funds: $304M → $161M (-$142M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
13
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.46M
2
CAAS
Capital Asset Advisory Services
Michigan
+$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.23M
5
KWM
Kingsview Wealth Management
Oregon
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$31.2M
2
Morgan Stanley
Morgan Stanley
New York
-$25.8M
3
CWM
Cornerstone Wealth Management
Missouri
-$16M
4
UBS Group
UBS Group
Switzerland
-$12.4M
5
AssetMark Inc
AssetMark Inc
California
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$875K +$1.84K +25 +0.2%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$765K +$793K +10,755 New
Stifel Financial
28
Stifel Financial
Missouri
$718K +$747K +10,139 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$627K -$6.49M -88,012 -91%
GC
30
Guggenheim Capital
Illinois
$623K -$52.5K -713 -8%
GIA
31
Gladstone Institutional Advisory
Florida
$616K +$638K +8,657 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$605K +$1.33K +18 +0.2%
MML Investors Services
33
MML Investors Services
Massachusetts
$557K -$763K -10,359 -57%
ACM
34
AlphaStar Capital Management
North Carolina
$492K -$57.6K -782 -10%
JP Morgan Chase
35
JP Morgan Chase
New York
$449K -$2.74M -37,209 -86%
CG
36
Colony Group
Massachusetts
$422K -$102K -1,388 -19%
WSCM
37
Wellington Shields Capital Management
New York
$409K – – –
TSS
38
Two Sigma Securities
New York
$342K +$354K +4,802 New
APA
39
American Portfolios Advisors
New York
$341K +$737 +10 +0.2%
MA
40
Mutual Advisors
Nebraska
$332K -$8.11K -110 -2%
LFAS
41
Level Four Advisory Services
Texas
$330K -$1.28M -17,306 -79%
HA
42
Harborview Advisors
Maine
$276K -$26.5K -360 -8%
WWM
43
Western Wealth Management
Colorado
$251K +$261K +3,540 New
RJA
44
Raymond James & Associates
Florida
$221K -$197K -2,674 -46%
HFS
45
HL Financial Services
Kentucky
$203K +$210K +2,850 New
EWM
46
Endurance Wealth Management
Rhode Island
$167K – – –
OIA
47
Optimum Investment Advisors
Illinois
$81K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$78K -$461K -6,256 -85%
WCM
49
WealthBridge Capital Management
Ohio
$43K +$44.2K +600 New
IA
50
IFP Advisors
Florida
$36K – – –
1
2
3

IGHG Hedge Fund Activity: Q4 2018 in Review

60 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2018, worth a combined $161M — down 47% from $304M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGHG positions and 14 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $31.2M sold.

  • 60 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $161M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2018, down 47% quarter-over-quarter.
  • 18 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2018 and 14 closed out, a net change of +4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.46M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2018 was Jane Street, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2018.