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ProShares Investment Grade-Interest Rate Hedged
IGHG

52 hedge funds and large institutions have $218M invested in ProShares Investment Grade-Interest Rate Hedged in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% more ownership

Funds ownership: 66.67% → 70.04% (+3.4%)

11% less capital invested

Capital invested by funds: $246M → $218M (-$28.2M)

16% less funds holding

Funds holding: 62 → 52 (-10)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
13
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.1M
2
Jane Street
Jane Street
New York
+$301K
3
LPL Financial
LPL Financial
California
+$155K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$102K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$62K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.2M
2
AssetMark Inc
AssetMark Inc
California
-$11M
3
CA
Capital Advantage
California
-$9.55M
4
Morgan Stanley
Morgan Stanley
New York
-$3.53M
5
FWM
Fortress Wealth Management
California
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RFG Advisory
Alabama
$695K -$603K -8,433 -47%
CAL
27
Capital Analysts LLC
Pennsylvania
$693K -$56.8K -795 -8%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$655K -$9.51K -133 -1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$531K -$8.93K -125 -2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$519K -$38.3K -536 -7%
SCA
31
Snowden Capital Advisors
New York
$389K -$92.2K -1,290 -19%
RWI
32
Red Wave Investments
Pennsylvania
$369K – – –
CCM
33
Coldstream Capital Management
Washington
$347K -$33.5K -469 -9%
JWCA
34
J.W. Cole Advisors
Florida
$341K -$5.22K -73 -2%
SIC
35
SFE Investment Counsel
California
$339K – – –
WC
36
Waterloo Capital
Texas
$301K +$2.36K +33 +0.8%
PAMG
37
Patton Albertson Miller Group
Tennessee
$300K – – –
HP
38
Hyperion Partners
Pennsylvania
$225K -$6.79K -95 -3%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$124K -$101K -1,408 -45%
EWM
40
Endurance Wealth Management
Rhode Island
$91K – – –
OIA
41
Optimum Investment Advisors
Illinois
$82.6K – – –
SWM
42
Spire Wealth Management
Virginia
$53.2K – – –
NA
43
NewEdge Advisors
Louisiana
$29.3K +$13.6K +190 +90%
IA
44
IFP Advisors
Florida
$15.9K +$214 +3 +1%
PTC
45
Private Trust Company
Ohio
$11.3K +$4.57K +64 +70%
RIA
46
Realta Investment Advisors
Delaware
$11.3K +$11.1K +155 New
RG
47
Retirement Group
California
$10.9K – – –
HCM
48
Hollencrest Capital Management
California
$4.73K – – –
CSPIA
49
Cary Street Partners Investment Advisory
Virginia
$2.11K – – –
RF
50
Robinswood Financial
Washington
$2.04K +$2K +28 New
1
2
3

IGHG Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2023, worth a combined $218M — down 11% from $246M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGHG and 4 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.1M. The largest seller was Wells Fargo, cutting an estimated $12.2M.

  • 52 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $218M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2023, down 11% quarter-over-quarter.
  • 4 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2023 and 12 closed out, a net change of -8 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2023 was Susquehanna International Group, an estimated $10.1M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2023 was Wells Fargo, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.