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ProShares Investment Grade-Interest Rate Hedged

62 hedge funds and large institutions have $246M invested in ProShares Investment Grade-Interest Rate Hedged in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $567K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 6262 (0)

2% less capital invested

Capital invested by funds: $251M → $246M (-$4.7M)

4.76% less ownership

Funds ownership: 71.43%66.67% (-4.8%)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
12
Reduced
29
Closed
7
Calls
$2.65M
Puts
$567K
Net Calls
+$2.08M
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$15.2K
AWM
52
Accel Wealth Management
Iowa
$14.4K
PFA
53
Pathway Financial Advisers
Indiana
$11.8K
RG
54
Retirement Group
California
$11K -$3.59K -50 -25%
AAS
55
Ameritas Advisory Services
Nebraska
$7.9K +$7.91K +110 New
TRCT
56
Tower Research Capital (TRC)
New York
$7K +$3.31K +46 +85%
PTC
57
Private Trust Company
Ohio
$6.54K
HCM
58
Hollencrest Capital Management
California
$4.67K
HGERS
59
Householder Group Estate & Retirement Specialist
Arizona
$4K +$3.52K +49 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.16K -$1.22K -17 -36%
CSPIA
61
Cary Street Partners Investment Advisory
Virginia
$2.08K
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.01K -$2.95K -41 -0.3%
AFS
63
AFG Fiduciary Services
Massachusetts
-$377K -296,165 Closed
CI
64
CX Institutional
Indiana
-$18.1M -254,671 Closed
EAM
65
Empirical Asset Management
Massachusetts
-$611K -8,593 Closed
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
-$79.6K -1,120 Closed
CWP
67
Concord Wealth Partners
Virginia
-$46.6K -656 Closed
MCC
68
Money Concepts Capital
Florida
-$42.7K -600 Closed
RIA
69
Realta Investment Advisors
Delaware
-$10.9K -154 Closed

IGHG Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2023, worth a combined $246M — down 1.9% from $251M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGHG positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $16.3M. The largest seller was CX Institutional, exiting entirely with an estimated $18.1M sold.

  • 62 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $246M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2023, down 1.9% quarter-over-quarter.
  • 8 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2023 was Jane Street, an estimated $16.3M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2023 was CX Institutional, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2023.