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ProShares Investment Grade-Interest Rate Hedged
IGHG

59 hedge funds and large institutions have $133M invested in ProShares Investment Grade-Interest Rate Hedged in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 62% → 66.44% (+4.4%)

11% less funds holding

Funds holding: 66 → 59 (-7)

21% less capital invested

Capital invested by funds: $168M → $133M (-$34.5M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$21.4M
2
AssetMark Inc
AssetMark Inc
California
+$8.04M
3
LPL Financial
LPL Financial
California
+$3.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.16M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$795K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.74M
3
ECA
Elevation Capital Advisory
Oregon
-$6.03M
4
Wells Fargo
Wells Fargo
California
-$5.08M
5
Ameriprise
Ameriprise
Minnesota
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
26
TrinityPoint Wealth
Connecticut
$724K -$11.9K -156 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$636K +$281K +3,684 +81%
FWM
28
Fortress Wealth Management
California
$547K -$11.9K -156 -2%
EAM
29
Empirical Asset Management
Massachusetts
$525K +$520K +6,819 New
KF
30
KKM Financial
Illinois
$521K +$300K +3,928 +139%
RWI
31
Red Wave Investments
Pennsylvania
$391K – – –
HP
32
Hyperion Partners
Pennsylvania
$362K +$3.51K +46 +1%
OC
33
Opinicus Capital
Florida
$327K +$2.75K +36 +0.9%
BRWA
34
B. Riley Wealth Advisors
Florida
$324K +$12.6K +165 +4%
PAMG
35
Patton Albertson Miller Group
Tennessee
$297K -$4.96K -65 -2%
JWCA
36
J.W. Cole Advisors
Florida
$290K -$62.8K -823 -18%
AWM
37
Axxcess Wealth Management
California
$222K – – –
CC
38
Commons Capital
Massachusetts
$217K +$2.52K +33 +1%
RW
39
Rockport Wealth
Ohio
$216K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$205K -$55.2K -723 -21%
SIC
41
SFE Investment Counsel
California
$200K -$153K -2,000 -43%
Comerica Bank
42
Comerica Bank
Texas
$194K -$14.4K -189 -7%
NA
43
NewEdge Advisors
Louisiana
$121K +$26.7K +350 +29%
OIA
44
Optimum Investment Advisors
Illinois
$87.3K – – –
VWWMG
45
Vermillion & White Wealth Management Group
Pennsylvania
$33K +$32.7K +428 New
SWM
46
Spire Wealth Management
Virginia
$29.1K -$39.7K -520 -58%
WSFS
47
Wilmington Savings Fund Society
Delaware
$25K +$24.8K +325 New
IAIM
48
International Assets Investment Management
Florida
$18.4K +$21.4M +279,919 +72,330%
IA
49
IFP Advisors
Florida
$17.9K +$229 +3 +1%
TCOV
50
Trust Company of Vermont
Vermont
$17.3K +$17.2K +225 New
1
2
3

IGHG Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2024, worth a combined $133M — down 21% from $168M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGHG and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was International Assets Investment Management, adding an estimated $21.4M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 59 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $133M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2024, down 21% quarter-over-quarter.
  • 8 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2024 and 15 closed out, a net change of -7 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2024 was International Assets Investment Management, an estimated $21.4M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.