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ProShares Investment Grade-Interest Rate Hedged

43 hedge funds and large institutions have $165M invested in ProShares Investment Grade-Interest Rate Hedged in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $149M → $165M (+$15.4M)

1.13% more ownership

Funds ownership: 45.56%46.69% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.7M +$4.47M +58,800 +7%
Wells Fargo
2
Wells Fargo
California
$20.5M +$2.45M +32,186 +14%
UBS Group
3
UBS Group
Switzerland
$19.9M +$4.34M +57,009 +28%
Bank of America
4
Bank of America
North Carolina
$11.8M +$2.36M +31,011 +25%
AssetMark Inc
5
AssetMark Inc
California
$8.78M +$3.86M +50,745 +80%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.25M +$1.64M +21,550 +46%
MML Investors Services
7
MML Investors Services
Massachusetts
$3.31M +$2.41M +31,735 +283%
GC
8
Guggenheim Capital
Illinois
$2.97M -$422K -5,552 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.46M +$1.35M +17,714 +124%
HCM
10
HMS Capital Management
Tennessee
$2.23M +$97.8K +1,286 +5%
LPL Financial
11
LPL Financial
California
$2.13M +$69.5K +913 +3%
HIC
12
Holderness Investments Company
North Carolina
$1.61M -$157K -2,061 -9%
CWM
13
Cornerstone Wealth Management
Missouri
$1.24M -$59.2K -778 -5%
EC
14
Estate Counselors
Wisconsin
$1.23M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.18M +$302K +3,965 +35%
SCM
16
Southport Capital Management
Tennessee
$1.11M +$216K +2,842 +24%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$895K +$360K +4,726 +69%
LFAS
18
Level Four Advisory Services
Texas
$858K +$442K +5,815 +109%
RJA
19
Raymond James & Associates
Florida
$846K +$106K +1,388 +14%
SI
20
Stephens Inc
Arkansas
$841K +$347K +4,565 +72%
NVCHI
21
New Vernon Capital Holdings II
New Jersey
$829K -$14.1K -185 -2%
ACM
22
AlphaStar Capital Management
North Carolina
$717K +$708K +9,307 New
VF
23
Virtu Financial
New York
$622K +$615K +8,085 New
CG
24
Colony Group
Massachusetts
$585K -$371K -4,873 -39%
PFPT
25
Pinnacle Financial Partners (Tennessee)
Tennessee
$547K

IGHG Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2017, worth a combined $165M — up 10% from $149M a quarter earlier.

Fund positioning in IGHG was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.47M. The largest seller was Jane Street, exiting entirely with an estimated $6.18M sold.

  • 43 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $165M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2017 was Morgan Stanley, an estimated $4.47M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2017 was Jane Street, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2017.