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ProShares Investment Grade-Interest Rate Hedged

81 hedge funds and large institutions have $677M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

2.89% more ownership

Funds ownership: 76.3%79.19% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8281 (-1)

15% less capital invested

Capital invested by funds: $793M → $677M (-$117M)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
35
Reduced
27
Closed
10
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$2.27M +$2.29M +31,479 New
FPS
27
Fieldpoint Private Securities
Connecticut
$2.07M +$1.64M +22,536 +367%
RA
28
RFG Advisory
Alabama
$1.96M +$187K +2,578 +10%
EA
29
Eudaimonia Advisors
Tennessee
$1.95M +$1.96M +26,968 New
CAL
30
Capital Advisors Ltd
Ohio
$1.81M -$22.2K -305 -1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.71M +$999K +13,755 +140%
SIC
32
SFE Investment Counsel
California
$1.68M +$1.3M +17,839 +330%
MA
33
Mutual Advisors
Nebraska
$1.66M +$83.6K +1,151 +5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.4M -$1.81M -24,906 -56%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.39M +$797K +10,975 +132%
TW
36
TrinityPoint Wealth
Connecticut
$1.32M +$141K +1,939 +12%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$1.16M
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$1.06M -$156K -2,142 -13%
EP
39
Eudaimonia Partners
Tennessee
$986K +$991K +13,648 New
CSPAM
40
Cary Street Partners Asset Management
Virginia
$917K +$922K +12,697 New
PAMG
41
Patton Albertson Miller Group
Tennessee
$914K +$161K +2,210 +21%
SWRP
42
Summit Wealth & Retirement Planning
California
$713K +$30.1K +415 +4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$686K -$108K -1,492 -14%
FAIM
44
Financial Advocates Investment Management
Washington
$666K +$1.38K +19 +0.2%
SCM
45
Southport Capital Management
Tennessee
$638K -$559K -7,698 -47%
APA
46
Astoria Portfolio Advisors
New York
$611K +$615K +8,466 New
BRWM
47
B. Riley Wealth Management
Tennessee
$544K -$123K -1,696 -18%
BRWA
48
B. Riley Wealth Advisors
Florida
$514K -$111K -1,523 -18%
AR
49
Apeiron RIA
Texas
$507K +$230K +3,170 +84%
CW
50
CreativeOne Wealth
Kansas
$491K +$129K +1,783 +36%

IGHG Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2022, worth a combined $677M — down 15% from $793M a quarter earlier.

Fund positioning in IGHG was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $146M. The largest seller was Richard Bernstein Advisors, cutting an estimated $196M.

  • 81 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $677M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2022 was Jane Street, an estimated $146M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2022 was Richard Bernstein Advisors, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2022.