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ProShares Investment Grade-Interest Rate Hedged
IGHG

44 hedge funds and large institutions have $149M invested in ProShares Investment Grade-Interest Rate Hedged in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

40% more capital invested

Capital invested by funds: $106M → $149M (+$42.8M)

26% more funds holding

Funds holding: 35 → 44 (+9)

1.74% more ownership

Funds ownership: 43.82% → 45.56% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$8.42M
3
Jane Street
Jane Street
New York
+$6.13M
4
Bank of America
Bank of America
North Carolina
+$3.64M
5
BCM
Bluefin Capital Management
New York
+$3.09M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.13M
2
HIC
Holderness Investments Company
North Carolina
-$512K
3
LPL Financial
LPL Financial
California
-$210K
4
Ameriprise
Ameriprise
Minnesota
-$142K
5
CWM
Cornerstone Wealth Management
Missouri
-$54.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.8M +$8.42M +111,041 +15%
Wells Fargo
2
Wells Fargo
California
$17.9M +$2.39M +31,513 +16%
UBS Group
3
UBS Group
Switzerland
$15.4M +$10.1M +133,671 +198%
Bank of America
4
Bank of America
North Carolina
$9.31M +$3.64M +47,995 +65%
Jane Street
5
Jane Street
New York
$6.18M +$6.13M +80,837 New
AssetMark Inc
6
AssetMark Inc
California
$4.84M +$1.27M +16,749 +36%
BCM
7
Bluefin Capital Management
New York
$3.59M +$3.09M +40,705 +654%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.57M +$1.48M +19,510 +72%
GC
9
Guggenheim Capital
Illinois
$3.38M +$207K +2,728 +7%
HCM
10
HMS Capital Management
Tennessee
$2.11M +$160K +2,111 +8%
LPL Financial
11
LPL Financial
California
$2.04M -$210K -2,772 -9%
HIC
12
Holderness Investments Company
North Carolina
$1.75M -$512K -6,760 -23%
CWM
13
Cornerstone Wealth Management
Missouri
$1.28M -$54.1K -713 -4%
EC
14
Estate Counselors
Wisconsin
$1.22M +$1.21M +16,000 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.16M -$1.13M -14,881 -50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.09M +$234K +3,092 +28%
CG
17
Colony Group
Massachusetts
$954K +$433K +5,710 +84%
SCM
18
Southport Capital Management
Tennessee
$891K +$883K +11,643 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$868K +$124K +1,635 +17%
MML Investors Services
20
MML Investors Services
Massachusetts
$857K +$849K +11,205 New
NVCHI
21
New Vernon Capital Holdings II
New Jersey
$838K +$112K +1,473 +16%
VKH
22
Virtu KCG Holdings
New York
$810K +$803K +10,590 New
RJA
23
Raymond James & Associates
Florida
$734K -$48.8K -644 -6%
PFPT
24
Pinnacle Financial Partners (Tennessee)
Tennessee
$544K +$539K +7,105 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$528K +$342K +4,513 +190%
1
2

IGHG Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2017, worth a combined $149M — up 40% from $106M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGHG positions and 1 closed out — a net gain of 9 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Envestnet Asset Management, cutting an estimated $1.13M.

  • 44 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $149M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2017, up 40% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2017 and 1 closed out, a net change of +9 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2017 was UBS Group, an estimated $10.1M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2017 was Envestnet Asset Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2017.