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ProShares Investment Grade-Interest Rate Hedged

25 hedge funds and large institutions have $55.2M invested in ProShares Investment Grade-Interest Rate Hedged in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $47.6M → $55.2M (+$7.63M)

9% more funds holding

Funds holding: 2325 (+2)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.7M +$853K +11,572 +5%
CG
2
Colony Group
Massachusetts
$6.81M +$6.85M +92,986 New
UBS Group
3
UBS Group
Switzerland
$5.75M +$112K +1,526 +2%
Bank of America
4
Bank of America
North Carolina
$4.65M -$67K -909 -1%
VFS
5
VSR Financial Services
Kansas
$3.93M +$3.95M +53,621 New
GC
6
Guggenheim Capital
Illinois
$2.67M +$60.9K +826 +2%
Jane Street
7
Jane Street
New York
$1.85M -$829K -11,247 -31%
HIC
8
Holderness Investments Company
North Carolina
$1.72M -$25.5K -346 -1%
HWP
9
Hefty Wealth Partners
Indiana
$1.71M +$1.72M +23,368 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.13M -$129K -1,748 -10%
VKH
11
Virtu KCG Holdings
New York
$938K +$707K +9,600 +299%
RJA
12
Raymond James & Associates
Florida
$936K -$552K -7,499 -37%
M&T Bank
13
M&T Bank
New York
$803K +$98.9K +1,342 +14%
LPL Financial
14
LPL Financial
California
$580K +$275K +3,734 +89%
LPT
15
Legacy Private Trust
Wisconsin
$513K -$2.2M -29,828 -81%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$448K -$1.26M -17,101 -74%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$252K -$43K -584 -15%
EWM
18
Endurance Wealth Management
Rhode Island
$249K -$111K -1,500 -31%
HighTower Advisors
19
HighTower Advisors
Illinois
$234K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$219K +$221K +2,998 New
Wells Fargo
21
Wells Fargo
California
$84K +$85K +1,154 New
AIG
22
American International Group
New York
$52K -$221 -3 -0.4%
NFG
23
Next Financial Group
Texas
$7K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$7.37K +100 New
SIM
25
SSI Investment Management
California
-$1.2M -16,298 Closed

IGHG Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2015, worth a combined $55.2M — up 16% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGHG positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $6.85M. The largest seller was Legacy Private Trust, cutting an estimated $2.2M.

  • 25 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $55.2M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2015, up 16% quarter-over-quarter.
  • 6 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2015 was Colony Group, an estimated $6.85M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2015 was Legacy Private Trust, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2015.