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ProShares Investment Grade-Interest Rate Hedged
IGHG

59 hedge funds and large institutions have $133M invested in ProShares Investment Grade-Interest Rate Hedged in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 62% → 66.44% (+4.4%)

11% less funds holding

Funds holding: 66 → 59 (-7)

21% less capital invested

Capital invested by funds: $168M → $133M (-$34.5M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$21.4M
2
AssetMark Inc
AssetMark Inc
California
+$8.04M
3
LPL Financial
LPL Financial
California
+$3.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.16M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$795K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.74M
3
ECA
Elevation Capital Advisory
Oregon
-$6.03M
4
Wells Fargo
Wells Fargo
California
-$5.08M
5
Ameriprise
Ameriprise
Minnesota
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Private Trust Company
Ohio
$15.9K – – –
IBOK
52
Independence Bank of Kentucky
Kentucky
$15.4K – – –
PFA
53
Pathway Financial Advisers
Indiana
$12.7K – – –
HCM
54
Hollencrest Capital Management
California
$5.01K – – –
RIA
55
Realta Investment Advisors
Delaware
$3.66K -$8.39K -110 -70%
RF
56
Robinswood Financial
Washington
$2.16K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$772 – – –
GM
58
GeoWealth Management
Illinois
$693 +$687 +9 New
TRCT
59
Tower Research Capital (TRC)
New York
$77 +$76 +1 New
Citadel Advisors
60
Citadel Advisors
Florida
– -$8.74M -114,570 Closed
ECA
61
Elevation Capital Advisory
Oregon
– -$6.03M -79,006 Closed
CAL
62
Capital Analysts LLC
Pennsylvania
– -$1.27M -16,625 Closed
MA
63
Mutual Advisors
Nebraska
– -$1.24M -16,197 Closed
ORC
64
O'Rourke & Company
Massachusetts
– -$1.13M -14,806 Closed
SCA
65
Snowden Capital Advisors
New York
– -$1.02M -13,335 Closed
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
– -$500K -6,553 Closed
HF
67
HRT Financial
New York
– -$395K -5,177 Closed
IWP
68
Invenio Wealth Partners
Florida
– -$288K -3,780 Closed
P
69
&Partners
Tennessee
– -$226K -2,968 Closed
PFS
70
Prospect Financial Services
New York
– -$212K -2,780 Closed
CA
71
Crewe Advisors
Utah
– -$9.84K -129 Closed
RWMG
72
Redwood Wealth Management Group
New Jersey
– -$4.5K -59 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$3.97K -52 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
– -$76 -1 Closed
1 2
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IGHG Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2024, worth a combined $133M — down 21% from $168M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGHG and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was International Assets Investment Management, adding an estimated $21.4M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 59 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $133M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2024, down 21% quarter-over-quarter.
  • 8 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2024 and 15 closed out, a net change of -7 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2024 was International Assets Investment Management, an estimated $21.4M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.