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ProShares Investment Grade-Interest Rate Hedged
IGHG

56 hedge funds and large institutions have $163M invested in ProShares Investment Grade-Interest Rate Hedged in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.71% less ownership

Funds ownership: 58.84% → 53.14% (-5.7%)

11% less funds holding

Funds holding: 63 → 56 (-7)

25% less capital invested

Capital invested by funds: $218M → $163M (-$55.2M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
16
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.51M
2
FWM
Foresight Wealth Management
Utah
+$1.05M
3
Ameriprise
Ameriprise
Minnesota
+$978K
4
CA
Cetera Advisors
Colorado
+$810K
5
NFG
Next Financial Group
Texas
+$730K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$35.8M
2
Jane Street
Jane Street
New York
-$8.98M
3
Morgan Stanley
Morgan Stanley
New York
-$4.25M
4
Bank of America
Bank of America
North Carolina
-$3.16M
5
UBS Group
UBS Group
Switzerland
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$750K +$730K +9,808 +5,873%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$738K -$277K -3,718 -27%
UR
28
USCA RIA
Texas
$701K +$384K +5,165 +124%
CG
29
Colony Group
Massachusetts
$664K +$18.6K +250 +3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$542K -$338K -4,537 -39%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$517K +$68.1K +916 +15%
CRWM
32
Castle Rock Wealth Management
California
$508K +$503K +6,763 New
WSCM
33
Wellington Shields Capital Management
New York
$432K – – –
MML Investors Services
34
MML Investors Services
Massachusetts
$415K -$30.8K -414 -7%
APA
35
American Portfolios Advisors
New York
$357K – – –
MA
36
Mutual Advisors
Nebraska
$351K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$291K -$1.84M -24,701 -86%
WP
38
WealthSource Partners
California
$281K -$676K -9,083 -71%
WWM
39
Western Wealth Management
Colorado
$267K – – –
Citigroup
40
Citigroup
New York
$230K – – –
EWM
41
Endurance Wealth Management
Rhode Island
$177K – – –
AAM
42
Advisors Asset Management
Colorado
$111K +$39.4K +530 +56%
OIA
43
Optimum Investment Advisors
Illinois
$85K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$84K -$70.7K -950 -46%
PGAM
45
Princeton Global Asset Management
New Jersey
$55K +$53.9K +725 New
AF
46
Advisornet Financial
Minnesota
$26K +$74 +1 +0.3%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$23K – – –
RAM
48
Riggs Asset Management
Pennsylvania
$15K – – –
FCA
49
FinTrust Capital Advisors
South Carolina
$13K -$12.3K -165 -49%
CFGS
50
Concourse Financial Group Securities
Alabama
$5K – – –
1
2
3

IGHG Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2019, worth a combined $163M — down 25% from $218M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IGHG and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $5.51M. The largest seller was AssetMark Inc, cutting an estimated $35.8M.

  • 56 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $163M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2019, down 25% quarter-over-quarter.
  • 4 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2019 was Wells Fargo, an estimated $5.51M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2019 was AssetMark Inc, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.