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ProShares Investment Grade-Interest Rate Hedged

61 hedge funds and large institutions have $163M invested in ProShares Investment Grade-Interest Rate Hedged in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

9% more funds holding

Funds holding: 5661 (+5)

9.63% less ownership

Funds ownership: 54.64%45.01% (-9.6%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

44% less capital invested

Capital invested by funds: $289M → $163M (-$126M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
13
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change

IGHG Hedge Fund Activity: Q4 2018 in Review

61 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2018, worth a combined $163M — down 44% from $289M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGHG positions and 13 closed out — a net gain of 5 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $31.2M sold.

  • 61 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $163M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2018, down 44% quarter-over-quarter.
  • 18 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2018 and 13 closed out, a net change of +5 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.46M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2018 was Jane Street, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2018.