We are live on ! Find out more
IGHG icon

ProShares Investment Grade-Interest Rate Hedged

60 hedge funds and large institutions have $161M 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, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more funds holding

Funds holding: 5660 (+4)

27.44% less ownership

Funds ownership: 72.13%44.68% (-27%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

47% less capital invested

Capital invested by funds: $304M → $161M (-$142M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.34%
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
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.5M -$25.8M -350,213 -29%
Bank of America
2
Bank of America
North Carolina
$21.2M -$9.47M -128,500 -30%
Wells Fargo
3
Wells Fargo
California
$20.8M -$6.96M -94,497 -24%
UBS Group
4
UBS Group
Switzerland
$12M -$12.4M -168,131 -50%
CAL
5
Capital Advisors Ltd
Ohio
$3.16M +$520K +7,060 +19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.38M +$2.46M +33,403 New
LPL Financial
7
LPL Financial
California
$2.36M +$504K +6,837 +26%
HCM
8
HMS Capital Management
Tennessee
$2.34M -$4.44M -60,189 -65%
CAAS
9
Capital Asset Advisory Services
Michigan
$2.33M +$2.42M +32,768 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.27M +$2.08M +28,255 +766%
OAM
11
Occidental Asset Management
California
$2.1M -$3.96M -53,750 -65%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.76M +$750K +10,180 +70%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.67M -$75.5K -1,024 -4%
AG
14
Advisor Group
Arizona
$1.57M +$338K +4,581 +26%
SWRP
15
Summit Wealth & Retirement Planning
California
$1.51M +$1.56M +21,222 New
Ameriprise
16
Ameriprise
Minnesota
$1.44M +$889K +12,060 +148%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.26M +$373K +5,067 +40%
SI
18
Stephens Inc
Arkansas
$1.21M -$196K -2,656 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$1.19M +$1.23M +16,700 New
EC
20
Estate Counselors
Wisconsin
$1.14M
KWM
21
Kingsview Wealth Management
Oregon
$1.13M +$1.17M +15,927 New
NFG
22
Next Financial Group
Texas
$1.09M +$1.13M +15,347 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.08M +$96.6K +1,311 +9%
WP
24
WealthSource Partners
California
$1.05M -$5.78M -78,402 -84%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$964K +$147K +2,001 +17%

IGHG Hedge Fund Activity: Q4 2018 in Review

60 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2018, worth a combined $161M — down 47% from $304M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGHG positions and 14 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 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.

  • 60 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $161M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2018, down 47% quarter-over-quarter.
  • 18 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2018 and 14 closed out, a net change of +4 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.