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ProShares Investment Grade-Interest Rate Hedged
IGHG

56 hedge funds and large institutions have $163M invested in ProShares Investment Grade-Interest Rate Hedged in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.71% less ownership

Funds ownership: 58.84% → 53.14% (-5.7%)

11% less funds holding

Funds holding: 63 → 56 (-7)

25% less capital invested

Capital invested by funds: $218M → $163M (-$55.2M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
16
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.51M
2
FWM
Foresight Wealth Management
Utah
+$1.05M
3
Ameriprise
Ameriprise
Minnesota
+$978K
4
CA
Cetera Advisors
Colorado
+$810K
5
NFG
Next Financial Group
Texas
+$730K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$35.8M
2
Jane Street
Jane Street
New York
-$8.98M
3
Morgan Stanley
Morgan Stanley
New York
-$4.25M
4
Bank of America
Bank of America
North Carolina
-$3.16M
5
UBS Group
UBS Group
Switzerland
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
51
Manchester Financial
California
$5K +$4.54K +61 New
SPIA
52
Steward Partners Investment Advisory
New York
$4K +$4.32K +58 New
WCG
53
Weaver Consulting Group
California
$3K – – –
RIA
54
Realta Investment Advisors
Delaware
$1K – – –
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
CAAS
56
Capital Asset Advisory Services
Michigan
– -$1.83M -24,740 Closed
EC
57
Estate Counselors
Wisconsin
– -$1.19M -16,000 Closed
MAFM
58
Mid Atlantic Financial Management
Pennsylvania
– -$698K -9,407 Closed
GIA
59
Gladstone Institutional Advisory
Florida
– -$648K -8,736 Closed
HA
60
Harborview Advisors
Maine
– -$278K -3,753 Closed
TSS
61
Two Sigma Securities
New York
– -$233K -3,146 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$58K -776 Closed
WCM
63
WealthBridge Capital Management
Ohio
– -$45K -600 Closed
1 2
3

IGHG Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2019, worth a combined $163M — down 25% from $218M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IGHG and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $5.51M. The largest seller was AssetMark Inc, cutting an estimated $35.8M.

  • 56 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $163M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2019, down 25% quarter-over-quarter.
  • 4 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2019 was Wells Fargo, an estimated $5.51M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2019 was AssetMark Inc, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.