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ProShares Investment Grade-Interest Rate Hedged
IGHG

44 hedge funds and large institutions have $108M invested in ProShares Investment Grade-Interest Rate Hedged in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 45 → 44 (-1)

6.95% less ownership

Funds ownership: 60.66% → 53.71% (-6.9%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $132M → $108M (-$23.9M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$2.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$977K
3
FTUS
Flow Traders U.S.
New York
+$668K
4
CS
Credit Suisse
Switzerland
+$373K
5
TSS
Two Sigma Securities
New York
+$238K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.5M
2
SL
Systelligence LLC
Minnesota
-$4.49M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.07M
4
Ameriprise
Ameriprise
Minnesota
-$2.86M
5
Wells Fargo
Wells Fargo
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
26
Independent Financial Group
California
$389K +$39.6K +550 +11%
RJA
27
Raymond James & Associates
Florida
$319K -$244K -3,383 -43%
TSS
28
Two Sigma Securities
New York
$236K +$238K +3,302 New
MA
29
Mutual Advisors
Nebraska
$211K -$88.3K -1,225 -29%
RG
30
Retirement Group
California
$184K +$1.08K +15 +0.6%
EWM
31
Endurance Wealth Management
Rhode Island
$132K – – –
CHA
32
Carmichael Hill & Associates
Maryland
$108K -$16K -222 -13%
OIA
33
Optimum Investment Advisors
Illinois
$81K -$72 -1 -0.1%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$50K – – –
AAM
35
Advisors Asset Management
Colorado
$44K -$57.1K -793 -56%
APA
36
American Portfolios Advisors
New York
$38.2K -$16.2K -225 -30%
NFG
37
Next Financial Group
Texas
$25K +$24.7K +343 New
AF
38
Advisornet Financial
Minnesota
$15K -$10.4K -145 -42%
BAM
39
Bellevue Asset Management
Washington
$10K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$5K – – –
MF
41
Manchester Financial
California
$4K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.67K +51 New
WCG
43
Weaver Consulting Group
California
$3K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K – – –
SL
45
Systelligence LLC
Minnesota
– -$4.49M -63,621 Closed
WSCM
46
Wellington Shields Capital Management
New York
– -$406K -5,750 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
– -$401K -5,684 Closed
FCA
48
FinTrust Capital Advisors
South Carolina
– -$12K -170 Closed
PAG
49
Private Advisor Group
New Jersey
– -$9K -134 Closed
CAN
50
Cetera Advisor Networks
California
– -$8K -109 Closed
1
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IGHG Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2020, worth a combined $108M — down 18% from $132M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IGHG and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 10 added.

The largest buyer was CX Institutional, adding an estimated $2.23M. The largest seller was Jane Street, cutting an estimated $14.5M.

  • 44 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $108M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2020, down 18% quarter-over-quarter.
  • 5 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2020 was CX Institutional, an estimated $2.23M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2020 was Jane Street, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.