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ProShares Investment Grade-Interest Rate Hedged
IGHG

48 hedge funds and large institutions have $359M invested in ProShares Investment Grade-Interest Rate Hedged in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more capital invested

Capital invested by funds: $108M → $359M (+$251M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

23.88% more ownership

Funds ownership: 53.71% → 77.59% (+24%)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

9% more funds holding

Funds holding: 44 → 48 (+4)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
+$224M
2
Bank of America
Bank of America
North Carolina
+$10.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.67M
4
Wells Fargo
Wells Fargo
California
+$7.91M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.41M
2
Ameriprise
Ameriprise
Minnesota
-$6.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$969K
5
FTUS
Flow Traders U.S.
New York
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$304K -$483K -6,533 -62%
MML Investors Services
27
MML Investors Services
Massachusetts
$252K +$246K +3,329 New
MA
28
Mutual Advisors
Nebraska
$223K – – –
ICP
29
Interchange Capital Partners
Pennsylvania
$178K +$174K +2,356 New
RG
30
Retirement Group
California
$171K -$22K -298 -12%
EWM
31
Endurance Wealth Management
Rhode Island
$140K – – –
COCM
32
Charter Oak Capital Management
New Hampshire
$132K +$129K +1,749 New
CHA
33
Carmichael Hill & Associates
Maryland
$115K +$148 +2 +0.1%
OIA
34
Optimum Investment Advisors
Illinois
$86K – – –
APA
35
American Portfolios Advisors
New York
$72.9K +$31.8K +430 +80%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$53K – – –
William Blair & Company
37
William Blair & Company
Illinois
$46K +$44.7K +604 New
SFS
38
Sowell Financial Services
Arkansas
$44K +$43.1K +582 New
AWM
39
Accel Wealth Management
Iowa
$34K +$33.3K +450 New
NFG
40
Next Financial Group
Texas
$28K +$1.85K +25 +7%
AF
41
Advisornet Financial
Minnesota
$15K – – –
BAM
42
Bellevue Asset Management
Washington
$10K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$5K – – –
MF
44
Manchester Financial
California
$5K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K – – –
TIAM2
46
Tru Independence Asset Management 2
Oregon
$2K +$1.63K +22 New
Jane Street
47
Jane Street
New York
– -$8.41M -117,639 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$2.36M -32,996 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$969K -13,554 Closed
FTUS
50
Flow Traders U.S.
New York
– -$663K -9,278 Closed
1
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IGHG Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2020, worth a combined $359M — up 233% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGHG positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $224M. The largest seller was Jane Street, exiting entirely with an estimated $8.41M sold.

  • 48 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $359M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2020, up 233% quarter-over-quarter.
  • 13 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2020 was Richard Bernstein Advisors, an estimated $224M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2020 was Jane Street, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2020.