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ProShares Investment Grade-Interest Rate Hedged
IGHG

45 hedge funds and large institutions have $132M invested in ProShares Investment Grade-Interest Rate Hedged in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.38% more ownership

Funds ownership: 49.28% → 60.66% (+11%)

5% more capital invested

Capital invested by funds: $126M → $132M (+$5.75M)

4% less funds holding

Funds holding: 47 → 45 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$12.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.19M
3
SL
Systelligence LLC
Minnesota
+$4.37M
4
CI
CX Institutional
Indiana
+$3.92M
5
Ameriprise
Ameriprise
Minnesota
+$852K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$16.5M
2
Morgan Stanley
Morgan Stanley
New York
-$6.01M
3
Wells Fargo
Wells Fargo
California
-$4.35M
4
FWM
Foresight Wealth Management
Utah
-$2.25M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$401K -$1.38M -20,156 -78%
CS
27
Credit Suisse
Switzerland
$380K +$369K +5,378 New
IFG
28
Independent Financial Group
California
$345K +$335K +4,885 New
MA
29
Mutual Advisors
Nebraska
$294K – – –
RG
30
Retirement Group
California
$181K +$176K +2,559 New
EWM
31
Endurance Wealth Management
Rhode Island
$131K – – –
CHA
32
Carmichael Hill & Associates
Maryland
$123K +$275 +4 +0.2%
AAM
33
Advisors Asset Management
Colorado
$100K -$18.7K -272 -16%
OIA
34
Optimum Investment Advisors
Illinois
$80K +$69 +1 +0.1%
APA
35
American Portfolios Advisors
New York
$53.6K -$107K -1,565 -67%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$49K – – –
AF
37
Advisornet Financial
Minnesota
$25K +$69 +1 +0.3%
FCA
38
FinTrust Capital Advisors
South Carolina
$12K – – –
BAM
39
Bellevue Asset Management
Washington
$10K – – –
PAG
40
Private Advisor Group
New Jersey
$9K +$9.2K +134 New
CAN
41
Cetera Advisor Networks
California
$8K +$7.48K +109 New
CFGS
42
Concourse Financial Group Securities
Alabama
$5K – – –
MF
43
Manchester Financial
California
$4K – – –
WCG
44
Weaver Consulting Group
California
$3K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K – – –
FWM
46
Foresight Wealth Management
Utah
– -$2.25M -34,596 Closed
Truist Financial
47
Truist Financial
North Carolina
– -$249K -3,826 Closed
NFG
48
Next Financial Group
Texas
– -$125K -1,920 Closed
PGAM
49
Princeton Global Asset Management
New Jersey
– -$116K -1,783 Closed
EWM
50
Elmwood Wealth Management
California
– -$76.2K -1,000 Closed
1
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IGHG Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2020, worth a combined $132M — up 4.6% from $126M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IGHG and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $12.8M. The largest seller was AssetMark Inc, cutting an estimated $16.5M.

  • 45 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2020, down from 47 in Q1 2020.
  • Funds reported $132M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2020, up 4.6% quarter-over-quarter.
  • 7 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2020 was Jane Street, an estimated $12.8M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2020 was AssetMark Inc, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2020.