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ProShares Investment Grade-Interest Rate Hedged

81 hedge funds and large institutions have $677M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

2.89% more ownership

Funds ownership: 76.3%79.19% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8281 (-1)

15% less capital invested

Capital invested by funds: $793M → $677M (-$117M)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
35
Reduced
27
Closed
10
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
51
Vestmark Advisory Solutions
Massachusetts
$397K -$117K -1,607 -23%
PA
52
Procyon Advisors
Connecticut
$377K +$88K +1,212 +30%
RWI
53
Red Wave Investments
Pennsylvania
$367K +$369K +5,075 New
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$346K -$441K -6,074 -56%
FWM
55
Fortress Wealth Management
California
$307K +$82.4K +1,134 +36%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$282K +$76.9K +1,059 +37%
OAM
57
Occidental Asset Management
California
$279K -$4.01M -55,167 -93%
TC
58
Titleist Capital
Texas
$277K +$65.1K +896 +30%
CC
59
Commons Capital
Massachusetts
$268K +$1.02K +14 +0.4%
MMA
60
Miracle Mile Advisors
California
$224K +$14.3K +197 +7%
SC
61
Scotia Capital
Ontario, Canada
$213K +$218 +3 +0.1%
SFS
62
Stiles Financial Services
Minnesota
$200K +$291 +4 +0.1%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$184K +$77K +1,060 +72%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$124K -$167K -2,301 -57%
COCM
65
Charter Oak Capital Management
New Hampshire
$119K
APA
66
American Portfolios Advisors
New York
$109K -$18.9K -260 -15%
EWM
67
Endurance Wealth Management
Rhode Island
$97K
PFS
68
Prospera Financial Services
Texas
$93K +$94K +1,294 New
OIA
69
Optimum Investment Advisors
Illinois
$82K
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$56.3K -$13.1K -181 -19%
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$51K
SWM
72
Spire Wealth Management
Virginia
$48K +$23.8K +328 +99%
RG
73
Retirement Group
California
$37K -$110K -1,508 -74%
IA
74
IFP Advisors
Florida
$26K +$24.7K +340 New
CHA
75
Carmichael Hill & Associates
Maryland
$21K

IGHG Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2022, worth a combined $677M — down 15% from $793M a quarter earlier.

Fund positioning in IGHG was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $146M. The largest seller was Richard Bernstein Advisors, cutting an estimated $196M.

  • 81 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $677M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2022 was Jane Street, an estimated $146M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2022 was Richard Bernstein Advisors, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2022.