We are live on ! Find out more
IGHG icon

ProShares Investment Grade-Interest Rate Hedged

63 hedge funds and large institutions have $218M invested in ProShares Investment Grade-Interest Rate Hedged in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $161M → $218M (+$56.7M)

14.16% more ownership

Funds ownership: 44.68%58.84% (+14%)

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$919K +$163K +2,229 +22%
FAIM
27
Financial Advocates Investment Management
Washington
$902K -$9.3K -127 -1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$874K -$130K -1,769 -13%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$871K +$238K +3,243 +38%
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$698K -$98.8K -1,348 -13%
GIA
31
Gladstone Institutional Advisory
Florida
$648K +$5.79K +79 +0.9%
CG
32
Colony Group
Massachusetts
$637K +$194K +2,653 +45%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$442K -$209K -2,857 -32%
MML Investors Services
34
MML Investors Services
Massachusetts
$440K -$138K -1,886 -24%
WSCM
35
Wellington Shields Capital Management
New York
$426K
Citadel Advisors
36
Citadel Advisors
Florida
$378K -$850K -11,606 -69%
APA
37
American Portfolios Advisors
New York
$352K -$4.03K -55 -1%
MA
38
Mutual Advisors
Nebraska
$346K
CA
39
Cetera Advisors
Colorado
$340K +$337K +4,598 New
UR
40
USCA RIA
Texas
$309K +$305K +4,165 New
HA
41
Harborview Advisors
Maine
$278K -$9.45K -129 -3%
WWM
42
Western Wealth Management
Colorado
$262K
TSS
43
Two Sigma Securities
New York
$233K -$121K -1,656 -34%
Citigroup
44
Citigroup
New York
$227K +$224K +3,062 New
HFS
45
HL Financial Services
Kentucky
$211K
EWM
46
Endurance Wealth Management
Rhode Island
$174K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$152K +$71.1K +970 +89%
OIA
48
Optimum Investment Advisors
Illinois
$84K
AAM
49
Advisors Asset Management
Colorado
$71K +$45.9K +626 +193%
JP Morgan Chase
50
JP Morgan Chase
New York
$58K -$405K -5,533 -88%

IGHG Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2019, worth a combined $218M — up 35% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGHG positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $46.4M. The largest seller was Morgan Stanley, cutting an estimated $9.13M.

  • 63 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2019, up from 60 in Q4 2018.
  • Funds reported $218M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2019, up 35% quarter-over-quarter.
  • 11 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2019 and 8 closed out, a net change of +3 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2019 was AssetMark Inc, an estimated $46.4M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2019 was Morgan Stanley, an estimated $9.13M sold.

Based on aggregated 13F filings for Q1 2019.