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ProShares Investment Grade-Interest Rate Hedged

66 hedge funds and large institutions have $251M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 60.41%62.36% (+2%)

7% less funds holding

Funds holding: 7166 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less capital invested

Capital invested by funds: $336M → $251M (-$84.6M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
16
Reduced
28
Closed
10
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$31K
IA
52
IFP Advisors
Florida
$26K +$70 +1 +0.3%
CHA
53
Carmichael Hill & Associates
Maryland
$20K
SWM
54
Selective Wealth Management
Virginia
$19K
HGERS
55
Householder Group Estate & Retirement Specialist
Arizona
$17K +$17.7K +255 New
PTC
56
Private Trust Company
Ohio
$16K +$16K +230 New
AWM
57
Accel Wealth Management
Iowa
$14K
RG
58
Retirement Group
California
$14K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.3K +191 New
RIA
60
Realta Investment Advisors
Delaware
$10K +$10.6K +153 New
SL
61
Savior LLC
Massachusetts
$9K
JP Morgan Chase
62
JP Morgan Chase
New York
$3K +$3.13K +45 New
William Blair & Company
63
William Blair & Company
Illinois
$1K -$1.11K -16 -48%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1K +$834 +12 New
BlackRock
65
BlackRock
New York
$1K +$1.46K +21 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5 +$2.71K +39 +130%
PWMG
67
Pinnacle Wealth Management Group
Michigan
-$4.29M -61,996 Closed
SEA
68
Stegent Equity Advisors
Texas
-$1.43M -20,635 Closed
MWM
69
Meridian Wealth Management
Kentucky
-$614K -8,881 Closed
VAS
70
Vestmark Advisory Solutions
Massachusetts
-$216K -3,125 Closed
PFS
71
Prospera Financial Services
Texas
-$87K -1,262 Closed
COCM
72
Charter Oak Capital Management
New Hampshire
-$81K -1,170 Closed
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
-$48K -700 Closed
AF
74
Advisornet Financial
Minnesota
-$14K -204 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$13K -183 Closed

IGHG Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2022, worth a combined $251M — down 25% from $336M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGHG and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 16 added.

The largest buyer was CX Institutional, adding an estimated $8.36M. The largest seller was Bank of America, cutting an estimated $26.1M.

  • 66 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2022, down from 71 in Q2 2022.
  • Funds reported $251M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2022, down 25% quarter-over-quarter.
  • 9 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2022 was CX Institutional, an estimated $8.36M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2022 was Bank of America, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2022.