ProShares Investment Grade-Interest Rate Hedged
IGHG
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.38M | |
| 2 | +$2.33M | |
| 3 | +$2.01M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.13M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$24.9M | |
| 3 | -$16M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 5 |
AssetMark Inc
Concord,
California
|
-$11.4M |