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ProShares Investment Grade-Interest Rate Hedged

62 hedge funds and large institutions have $246M invested in ProShares Investment Grade-Interest Rate Hedged in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $567K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 6262 (0)

2% less capital invested

Capital invested by funds: $251M → $246M (-$4.7M)

4.76% less ownership

Funds ownership: 71.43%66.67% (-4.8%)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
12
Reduced
29
Closed
7
Calls
$2.65M
Puts
$567K
Net Calls
+$2.08M
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$694K -$254K -3,532 -27%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$655K -$37.6K -523 -5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$551K -$248K -3,449 -31%
SWRP
29
Summit Wealth & Retirement Planning
California
$544K -$115K -1,601 -17%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$533K +$3.45K +48 +0.7%
SCA
31
Snowden Capital Advisors
New York
$477K +$477K +6,637 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$395K -$1.76M -24,516 -82%
CCM
33
Coldstream Capital Management
Washington
$376K -$58.7K -816 -13%
RWI
34
Red Wave Investments
Pennsylvania
$365K
JWCA
35
J.W. Cole Advisors
Florida
$341K -$24.6K -342 -7%
SIC
36
SFE Investment Counsel
California
$330K -$268K -3,725 -44%
PAMG
37
Patton Albertson Miller Group
Tennessee
$296K
WC
38
Waterloo Capital
Texas
$295K +$295K +4,100 New
AR
39
Apeiron RIA
Texas
$261K -$222K -3,092 -46%
TSS
40
Two Sigma Securities
New York
$236K +$236K +3,283 New
CC
41
Commons Capital
Massachusetts
$235K +$1.51K +21 +0.6%
HP
42
Hyperion Partners
Pennsylvania
$229K -$13.3K -185 -5%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$224K -$17.8K -247 -7%
PA
44
Procyon Advisors
Connecticut
$217K -$102K -1,414 -32%
EWM
45
Endurance Wealth Management
Rhode Island
$90K
OIA
46
Optimum Investment Advisors
Illinois
$81.5K
SWM
47
Spire Wealth Management
Virginia
$52.5K
Simplex Trading
48
Simplex Trading
Illinois
$21K +$21.6K +300 New
BTI
49
Blue Trust Inc
Georgia
$19K +$19.1K +266 New
IA
50
IFP Advisors
Florida
$16.1K -$9.27K -129 -38%

IGHG Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2023, worth a combined $246M — down 1.9% from $251M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGHG positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $16.3M. The largest seller was CX Institutional, exiting entirely with an estimated $18.1M sold.

  • 62 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $246M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2023, down 1.9% quarter-over-quarter.
  • 8 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2023 was Jane Street, an estimated $16.3M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2023 was CX Institutional, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2023.