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ProShares Investment Grade-Interest Rate Hedged
IGHG

47 hedge funds and large institutions have $126M invested in ProShares Investment Grade-Interest Rate Hedged in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 49.56% → 49.28% (-0.28%)

5% less capital invested

Capital invested by funds: $132M → $126M (-$5.96M)

13% less funds holding

Funds holding: 54 → 47 (-7)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$33.4M
2
Ameriprise
Ameriprise
Minnesota
+$10.5M
3
Jane Street
Jane Street
New York
+$6.62M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$1.17M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$824K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$14.3M
2
Morgan Stanley
Morgan Stanley
New York
-$7.72M
3
RWA
Redhawk Wealth Advisors
Minnesota
-$5.41M
4
LSPW
Lake Street Private Wealth
Illinois
-$2.31M
5
FWM
Foresight Wealth Management
Utah
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Mutual Advisors
Nebraska
$272K -$36.4K -500 -11%
Truist Financial
27
Truist Financial
North Carolina
$249K +$802 +11 +0.3%
APA
28
American Portfolios Advisors
New York
$151K – – –
NFG
29
Next Financial Group
Texas
$125K -$120K -1,653 -46%
EWM
30
Endurance Wealth Management
Rhode Island
$120K -$36.4K -500 -21%
PGAM
31
Princeton Global Asset Management
New Jersey
$116K +$2.55K +35 +2%
CHA
32
Carmichael Hill & Associates
Maryland
$113K +$364 +5 +0.3%
AAM
33
Advisors Asset Management
Colorado
$110K -$64.4K -884 -34%
EWM
34
Elmwood Wealth Management
California
$76.2K +$72.9K +1,000 New
OIA
35
Optimum Investment Advisors
Illinois
$74K – – –
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$46K – – –
AF
37
Advisornet Financial
Minnesota
$23K +$73 +1 +0.3%
Citigroup
38
Citigroup
New York
$15K – – –
FCA
39
FinTrust Capital Advisors
South Carolina
$11K – – –
BAM
40
Bellevue Asset Management
Washington
$9K – – –
CFGS
41
Concourse Financial Group Securities
Alabama
$4K – – –
MF
42
Manchester Financial
California
$4K – – –
WCG
43
Weaver Consulting Group
California
$3K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K – – –
IA
45
IFP Advisors
Florida
$2K +$2.11K +29 New
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
RWA
47
Redhawk Wealth Advisors
Minnesota
– -$5.41M -69,877 Closed
LSPW
48
Lake Street Private Wealth
Illinois
– -$2.31M -29,896 Closed
SL
49
Systelligence LLC
Minnesota
– -$951K -12,301 Closed
UR
50
USCA RIA
Texas
– -$750K -9,695 Closed
1
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IGHG Hedge Fund Activity: Q1 2020 in Review

47 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2020, worth a combined $126M — down 4.5% from $132M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGHG and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $33.4M. The largest seller was Wells Fargo, cutting an estimated $14.3M.

  • 47 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $126M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2020, down 4.5% quarter-over-quarter.
  • 6 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2020 and 10 closed out, a net change of -4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2020 was AssetMark Inc, an estimated $33.4M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2020 was Wells Fargo, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.