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ProShares Investment Grade-Interest Rate Hedged

24 hedge funds and large institutions have $46.5M invested in ProShares Investment Grade-Interest Rate Hedged in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $35.6M → $46.5M (+$11M)

20% more funds holding

Funds holding: 2024 (+4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.2M +$6.74M +91,690 +39%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.27M +$2.05M +27,914 +174%
GC
3
Guggenheim Capital
Illinois
$3.2M +$46.9K +638 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.99M +$2.96M +40,342 New
UBS Group
5
UBS Group
Switzerland
$1.93M -$176K -2,395 -8%
HWP
6
Hefty Wealth Partners
Indiana
$1.79M +$58.1K +791 +3%
AssetMark Inc
7
AssetMark Inc
California
$1.74M -$137K -1,858 -7%
HIC
8
Holderness Investments Company
North Carolina
$1.65M -$9.55K -130 -0.6%
Jane Street
9
Jane Street
New York
$1.18M -$176K -2,401 -13%
RJA
10
Raymond James & Associates
Florida
$830K -$13.7K -187 -2%
Wells Fargo
11
Wells Fargo
California
$821K -$876K -11,913 -52%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$803K -$1.76K -24 -0.2%
Bank of America
13
Bank of America
North Carolina
$624K -$1.05M -14,226 -63%
CWM
14
Cornerstone Wealth Management
Missouri
$412K +$411K +5,593 New
EWM
15
Endurance Wealth Management
Rhode Island
$251K
LPL Financial
16
LPL Financial
California
$238K -$10.5K -143 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$215K
BFPW
18
BOK Financial Private Wealth
Colorado
$209K
AG
19
Advisor Group
Arizona
$99K +$14.8K +201 +18%
IA
20
IFP Advisors
Florida
$37K +$36.7K +500 New
TRCT
21
Tower Research Capital (TRC)
New York
$27K +$7.79K +106 +42%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K +$14.6K +198 New
NFG
23
Next Financial Group
Texas
$7K

IGHG Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2016, worth a combined $46.5M — up 31% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IGHG positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.74M. The largest seller was Bank of America, cutting an estimated $1.05M.

  • 24 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $46.5M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2016, up 31% quarter-over-quarter.
  • 4 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2016 and 0 closed out, a net change of +4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2016 was Morgan Stanley, an estimated $6.74M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2016 was Bank of America, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2016.