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ProShares Investment Grade-Interest Rate Hedged

58 hedge funds and large institutions have $195M invested in ProShares Investment Grade-Interest Rate Hedged in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

12% more funds holding

Funds holding: 5258 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.54% less ownership

Funds ownership: 70.04%68.5% (-1.5%)

10% less capital invested

Capital invested by funds: $218M → $195M (-$22.9M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$613K -$1.9M -25,866 -76%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$522K -$6.31K -86 -1%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$492K -$47.1K -642 -9%
Citadel Advisors
29
Citadel Advisors
Florida
$422K -$2.38M -32,456 -85%
TGAM
30
TBH Global Asset Management
Tennessee
$402K +$398K +5,423 New
RWI
31
Red Wave Investments
Pennsylvania
$376K
CCM
32
Coldstream Capital Management
Washington
$353K
JWCA
33
J.W. Cole Advisors
Florida
$347K +$367 +5 +0.1%
SIC
34
SFE Investment Counsel
California
$344K
WC
35
Waterloo Capital
Texas
$308K +$1.83K +25 +0.6%
PAMG
36
Patton Albertson Miller Group
Tennessee
$291K -$14.7K -200 -5%
SCA
37
Snowden Capital Advisors
New York
$286K -$109K -1,487 -28%
Comerica Bank
38
Comerica Bank
Texas
$231K +$229K +3,117 New
HP
39
Hyperion Partners
Pennsylvania
$218K -$10.3K -141 -5%
CC
40
Commons Capital
Massachusetts
$205K +$203K +2,774 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$87.7K +$86.9K +1,185 New
OIA
42
Optimum Investment Advisors
Illinois
$84K
Simplex Trading
43
Simplex Trading
Illinois
$70K +$69.4K +947 New
SWM
44
Spire Wealth Management
Virginia
$69.2K +$14.9K +203 +28%
IBOK
45
Independence Bank of Kentucky
Kentucky
$55.5K -$1.14M -15,525 -95%
DFA
46
DHJJ Financial Advisors
Illinois
$43.8K +$43.3K +591 New
NA
47
NewEdge Advisors
Louisiana
$39.8K +$9.9K +135 +34%
IA
48
IFP Advisors
Florida
$16.4K +$220 +3 +1%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$15K -$110K -1,505 -88%
PFA
50
Pathway Financial Advisers
Indiana
$12.2K +$12.1K +165 New

IGHG Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2023, worth a combined $195M — down 10% from $218M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGHG positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $4.03M. The largest seller was Jane Street, cutting an estimated $16.7M.

  • 58 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $195M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2023, down 10% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2023 and 3 closed out, a net change of +7 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2023 was GeoWealth Management, an estimated $4.03M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2023 was Jane Street, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2023.