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ProShares Investment Grade-Interest Rate Hedged
IGHG

73 hedge funds and large institutions have $718M invested in ProShares Investment Grade-Interest Rate Hedged in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

26% more funds holding

Funds holding: 58 → 73 (+15)

20% more capital invested

Capital invested by funds: $599M → $718M (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.44% less ownership

Funds ownership: 74.03% → 73.6% (-0.44%)

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
32
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48.9M
2
Bank of America
Bank of America
North Carolina
+$12.4M
3
GVAG
Great Valley Advisor Group
Delaware
+$8.53M
4
EC
Estate Counselors
Wisconsin
+$7.51M
5
SI
Stephens Inc
Arkansas
+$6.19M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.21M
2
MA
Mutual Advisors
Nebraska
-$682K
3
Citadel Advisors
Citadel Advisors
Florida
-$310K
4
VAS
Vestmark Advisory Solutions
Massachusetts
-$270K
5
MML Investors Services
MML Investors Services
Massachusetts
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$153K +$153K +2,025 New
COCM
52
Charter Oak Capital Management
New Hampshire
$124K -$8.01K -106 -6%
APA
53
American Portfolios Advisors
New York
$114K +$4.91K +65 +5%
EWM
54
Endurance Wealth Management
Rhode Island
$102K – – –
TCWM
55
Total Clarity Wealth Management
Illinois
$91K +$91.4K +1,209 New
OIA
56
Optimum Investment Advisors
Illinois
$86K – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$72.6K +$72.6K +960 New
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$53K – – –
William Blair & Company
59
William Blair & Company
Illinois
$47K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$47K +$47.2K +625 New
NFG
61
Next Financial Group
Texas
$30K +$2.65K +35 +10%
US Bancorp
62
US Bancorp
Minnesota
$27K +$27.5K +364 New
CHA
63
Carmichael Hill & Associates
Maryland
$22K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$20K +$19.7K +261 New
AWM
65
Accel Wealth Management
Iowa
$15K – – –
AF
66
Advisornet Financial
Minnesota
$15K – – –
PP
67
Pacifica Partners
Canada
$15K – – –
PB
68
Pinnacle Bancorp
Nebraska
$10K +$9.68K +128 New
SPIA
69
Steward Partners Investment Advisory
New York
$8K -$11.3K -150 -60%
GPA
70
Guidance Point Advisors
Massachusetts
$5K +$5.67K +75 New
SWM
71
Spire Wealth Management
Virginia
$3K +$2.57K +34 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2K – – –
BBHC
73
Brown Brothers Harriman & Co
New York
$25 – – –
Citadel Advisors
74
Citadel Advisors
Florida
– -$310K -4,049 Closed
TFA
75
Toth Financial Advisory
Virginia
– -$19K -250 Closed
1 2
3
4

IGHG Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2021, worth a combined $718M — up 20% from $599M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGHG positions and 4 closed out — a net gain of 16 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.9M. The largest seller was Wells Fargo, cutting an estimated $4.21M.

  • 73 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $718M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2021, up 20% quarter-over-quarter.
  • 20 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2021 and 4 closed out, a net change of +16 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2021 was Morgan Stanley, an estimated $48.9M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2021 was Wells Fargo, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2021.