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ProShares Investment Grade-Interest Rate Hedged

66 hedge funds and large institutions have $251M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 60.41%62.36% (+2%)

7% less funds holding

Funds holding: 7166 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less capital invested

Capital invested by funds: $336M → $251M (-$84.6M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
16
Reduced
28
Closed
10
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$1.09M
Stifel Financial
27
Stifel Financial
Missouri
$1.04M -$489K -7,030 -32%
MML Investors Services
28
MML Investors Services
Massachusetts
$946K -$279K -4,007 -22%
MA
29
Mutual Advisors
Nebraska
$922K -$65.4K -941 -7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$804K -$1.07M -15,431 -57%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$763K -$21K -302 -3%
CAL
32
Capital Analysts LLC
Pennsylvania
$658K -$1.52M -21,838 -69%
SWRP
33
Summit Wealth & Retirement Planning
California
$639K -$10.6K -153 -2%
EAM
34
Empirical Asset Management
Massachusetts
$611K +$191K +2,749 +44%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$511K -$39.6K -570 -7%
JSL
36
JT Stratford LLC
Georgia
$501K -$1.32M -19,026 -72%
AR
37
Apeiron RIA
Texas
$496K +$508K +7,309 New
BRWA
38
B. Riley Wealth Advisors
Florida
$477K +$5.08K +73 +1%
PAMG
39
Patton Albertson Miller Group
Tennessee
$418K -$4.52K -65 -1%
TC
40
Titleist Capital
Texas
$369K +$84.6K +1,217 +29%
JWCA
41
J.W. Cole Advisors
Florida
$358K +$365K +5,254 New
RWI
42
Red Wave Investments
Pennsylvania
$346K
PA
43
Procyon Advisors
Connecticut
$337K +$973 +14 +0.3%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$227K
CC
45
Commons Capital
Massachusetts
$220K -$25.8K -371 -10%
APA
46
American Portfolios Advisors
New York
$103K
EWM
47
Endurance Wealth Management
Rhode Island
$92K
OIA
48
Optimum Investment Advisors
Illinois
$77K
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$76K -$61.9K -890 -44%
SWM
50
Spire Wealth Management
Virginia
$50K

IGHG Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2022, worth a combined $251M — down 25% from $336M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGHG and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 16 added.

The largest buyer was CX Institutional, adding an estimated $8.36M. The largest seller was Bank of America, cutting an estimated $26.1M.

  • 66 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2022, down from 71 in Q2 2022.
  • Funds reported $251M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2022, down 25% quarter-over-quarter.
  • 9 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2022 was CX Institutional, an estimated $8.36M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2022 was Bank of America, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2022.