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ProShares Investment Grade-Interest Rate Hedged

71 hedge funds and large institutions have $336M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 8171 (-10)

18.78% less ownership

Funds ownership: 79.19%60.41% (-19%)

50% less capital invested

Capital invested by funds: $677M → $336M (-$341M)

54% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 35

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
16
Reduced
35
Closed
16
Calls
$408K
Puts
Net Calls
+$408K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$105K
EWM
52
Endurance Wealth Management
Rhode Island
$93K
PFS
53
Prospera Financial Services
Texas
$87K -$2.27K -32 -2%
COCM
54
Charter Oak Capital Management
New Hampshire
$81K -$33.5K -473 -29%
OIA
55
Optimum Investment Advisors
Illinois
$78K
SWM
56
Spire Wealth Management
Virginia
$51K +$5.11K +72 +11%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$48K
SIC
58
Salem Investment Counselors
North Carolina
$32K +$32.3K +456 New
BA
59
Bivin & Associates
Oklahoma
$28K -$3.99M -56,274 -99%
IA
60
IFP Advisors
Florida
$26K
CHA
61
Carmichael Hill & Associates
Maryland
$20K
SWM
62
Selective Wealth Management
Virginia
$19K +$19.4K +274 New
RG
63
Retirement Group
California
$14K -$22.5K -317 -61%
AWM
64
Accel Wealth Management
Iowa
$14K
AF
65
Advisornet Financial
Minnesota
$14K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$13K +$11.1K +156 +578%
SL
67
Savior LLC
Massachusetts
$9K +$9.57K +135 New
William Blair & Company
68
William Blair & Company
Illinois
$2K -$2.27K -32 -49%
GC
69
Gould Capital
Washington
$1K +$567 +8 New
BRWM
70
B. Riley Wealth Management
Tennessee
$532 +$11.2K +158 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2
RBA
72
Richard Bernstein Advisors
New York
-$58.6M -811,864 Closed
EA
73
Eudaimonia Advisors
Tennessee
-$1.95M -26,968 Closed
EP
74
Eudaimonia Partners
Tennessee
-$986K -13,648 Closed
CSPAM
75
Cary Street Partners Asset Management
Virginia
-$917K -12,697 Closed

IGHG Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2022, worth a combined $336M — down 50% from $677M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGHG and 7 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 16 added.

The largest buyer was Fortress Wealth Management, adding an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $164M.

  • 71 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $336M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2022, down 50% quarter-over-quarter.
  • 7 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2022 and 16 closed out, a net change of -9 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2022 was Fortress Wealth Management, an estimated $3.77M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2022 was Jane Street, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2022.