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ProShares Investment Grade-Interest Rate Hedged
IGHG

54 hedge funds and large institutions have $132M invested in ProShares Investment Grade-Interest Rate Hedged in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

13% more funds holding

Funds holding: 48 → 54 (+6)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2.86% less ownership

Funds ownership: 52.42% → 49.56% (-2.9%)

12% less capital invested

Capital invested by funds: $150M → $132M (-$17.6M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Foresight Wealth Management
Utah
+$1.73M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$825K
3
CAL
Capital Advisors Ltd
Ohio
+$605K
4
RJA
Raymond James & Associates
Florida
+$555K
5
Citadel Advisors
Citadel Advisors
Florida
+$554K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$13.6M
2
Jane Street
Jane Street
New York
-$7.98M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.56M
4
Bank of America
Bank of America
North Carolina
-$2.08M
5
UBS Group
UBS Group
Switzerland
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRWM
26
Castle Rock Wealth Management
California
$447K -$42.1K -556 -9%
WSCM
27
Wellington Shields Capital Management
New York
$445K – – –
MA
28
Mutual Advisors
Nebraska
$361K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$335K -$19.8K -261 -6%
Truist Financial
30
Truist Financial
North Carolina
$295K +$289K +3,815 New
NFG
31
Next Financial Group
Texas
$276K -$413K -5,459 -60%
WWM
32
Western Wealth Management
Colorado
$219K -$22.7K -300 -10%
AAM
33
Advisors Asset Management
Colorado
$199K +$8.25K +109 +4%
RG
34
Retirement Group
California
$192K +$188K +2,489 New
AP
35
Americana Partners
Texas
$185K +$181K +2,392 New
EWM
36
Endurance Wealth Management
Rhode Island
$182K – – –
APA
37
American Portfolios Advisors
New York
$180K -$65.1K -860 -27%
CHA
38
Carmichael Hill & Associates
Maryland
$134K +$131K +1,729 New
OIA
39
Optimum Investment Advisors
Illinois
$88K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$88K +$86.3K +1,141 New
JP Morgan Chase
41
JP Morgan Chase
New York
$60K +$58.9K +778 New
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$54K – – –
AF
43
Advisornet Financial
Minnesota
$27K +$151 +2 +0.6%
Citigroup
44
Citigroup
New York
$18K +$17.9K +237 New
FCA
45
FinTrust Capital Advisors
South Carolina
$13K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$11K – – –
BAM
47
Bellevue Asset Management
Washington
$10K +$10.2K +135 New
MF
48
Manchester Financial
California
$5K +$4.62K +61 New
CFGS
49
Concourse Financial Group Securities
Alabama
$5K +$4.92K +65 New
WCG
50
Weaver Consulting Group
California
$3K – – –
1
2
3

IGHG Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2019, worth a combined $132M — down 12% from $150M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGHG positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Foresight Wealth Management, adding an estimated $1.73M. The largest seller was AssetMark Inc, exiting entirely with an estimated $13.6M sold.

  • 54 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $132M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2019, down 12% quarter-over-quarter.
  • 14 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2019 was Foresight Wealth Management, an estimated $1.73M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2019 was AssetMark Inc, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.