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ProShares Investment Grade-Interest Rate Hedged

62 hedge funds and large institutions have $251M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $562K

9.07% more ownership

Funds ownership: 62.36%71.43% (+9.1%)

0% more capital invested

Capital invested by funds: $251M → $251M (+$68.8K)

6% less funds holding

Funds holding: 6662 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
12
Reduced
33
Closed
13
Calls
$2.89M
Puts
$562K
Net Calls
+$2.33M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
51
Money Concepts Capital
Florida
$42.7K +$42K +600 New
IA
52
IFP Advisors
Florida
$26K +$210 +3 +0.9%
AWM
53
Accel Wealth Management
Iowa
$14.2K
RG
54
Retirement Group
California
$14K
PFA
55
Pathway Financial Advisers
Indiana
$11.7K +$11.5K +165 New
RIA
56
Realta Investment Advisors
Delaware
$10.9K +$70 +1 +0.7%
PTC
57
Private Trust Company
Ohio
$6K -$9.73K -139 -60%
HCM
58
Hollencrest Capital Management
California
$4.62K +$4.55K +65 New
TRCT
59
Tower Research Capital (TRC)
New York
$4K +$3.78K +54 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.35K -$1.54K -22 -32%
CSPIA
61
Cary Street Partners Investment Advisory
Virginia
$2.06K +$2.03K +29 New
NA
62
NewEdge Advisors
Louisiana
$15 +$14.8K +212 New
EC
63
Estate Counselors
Wisconsin
-$9.1M -133,400 Closed
Citadel Advisors
64
Citadel Advisors
Florida
-$1.71M -25,066 Closed
JSL
65
JT Stratford LLC
Georgia
-$501K -7,343 Closed
SIC
66
Salem Investment Counselors
North Carolina
-$31K -456 Closed
CHA
67
Carmichael Hill & Associates
Maryland
-$20K -295 Closed
SWM
68
Selective Wealth Management
Virginia
-$19K -274 Closed
HGERS
69
Householder Group Estate & Retirement Specialist
Arizona
-$17K -255 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
-$13K -191 Closed
SL
71
Savior LLC
Massachusetts
-$9K -135 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
-$3K -45 Closed
BlackRock
73
BlackRock
New York
-$1K -21 Closed
William Blair & Company
74
William Blair & Company
Illinois
-$1K -17 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
-$1K -12 Closed

IGHG Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2022, worth a combined $251M — up 0.03% from $251M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGHG and 10 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Capital Advantage, adding an estimated $23.2M. The largest seller was Estate Counselors, exiting entirely with an estimated $9.1M sold.

  • 62 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2022, down from 66 in Q3 2022.
  • Funds reported $251M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2022, up 0.03% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2022 and 13 closed out, a net change of -3 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2022 was Capital Advantage, an estimated $23.2M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2022 was Estate Counselors, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2022.