We are live on ! Find out more
IGHG icon

ProShares Investment Grade-Interest Rate Hedged

24 hedge funds and large institutions have $46.2M invested in ProShares Investment Grade-Interest Rate Hedged in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $34.6M → $46.2M (+$11.6M)

0% more funds holding

Funds holding: 2424 (0)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$3.98M +51,598 +23%
UBS Group
2
UBS Group
Switzerland
$4.95M +$2.72M +35,311 +120%
PAG
3
Private Advisor Group
New Jersey
$3.25M +$3.28M +42,460 New
LPT
4
Legacy Private Trust
Wisconsin
$2.92M +$1.85M +23,920 +169%
LPL Financial
5
LPL Financial
California
$2.4M -$437K -5,663 -15%
GC
6
Guggenheim Capital
Illinois
$2.29M +$951K +12,321 +70%
Bank of America
7
Bank of America
North Carolina
$1.77M +$1.2M +15,524 +205%
RJA
8
Raymond James & Associates
Florida
$1.57M +$649K +8,406 +69%
HIC
9
Holderness Investments Company
North Carolina
$1.34M -$34.6K -449 -2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.24M +$1.25M +16,247 New
M&T Bank
11
M&T Bank
New York
$737K +$27K +350 +4%
EWM
12
Endurance Wealth Management
Rhode Island
$375K +$378K +4,898 New
CAN
13
Cetera Advisor Networks
California
$361K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$330K +$198K +2,560 +146%
FAT
15
First American Trust
California
$276K +$278K +3,608 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$272K +$275K +3,558 New
HighTower Advisors
17
HighTower Advisors
Illinois
$245K -$42.1K -545 -15%
VKH
18
Virtu KCG Holdings
New York
$231K -$1.92M -24,879 -89%
IH
19
IFC Holdings
Florida
$230K
AIG
20
American International Group
New York
$56.4K +$25.7K +333 +83%
Wells Fargo
21
Wells Fargo
California
$21K -$38.8K -503 -65%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$19K +$154 +2 +0.8%
WA
23
WFG Advisors
Texas
$15K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.72M -22,250 Closed
AWM
25
Affinity Wealth Management
Delaware
-$222K -2,875 Closed

IGHG Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2015, worth a combined $46.2M — up 34% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IGHG positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.98M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.92M.

  • 24 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $46.2M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2015, up 34% quarter-over-quarter.
  • 5 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2015 was Morgan Stanley, an estimated $3.98M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2015.