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ProShares Investment Grade-Interest Rate Hedged

56 hedge funds and large institutions have $163M invested in ProShares Investment Grade-Interest Rate Hedged in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.71% less ownership

Funds ownership: 58.84%53.14% (-5.7%)

11% less funds holding

Funds holding: 6356 (-7)

25% less capital invested

Capital invested by funds: $218M → $163M (-$55.2M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
16
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.4M -$4.25M -57,101 -8%
Wells Fargo
2
Wells Fargo
California
$29.8M +$5.51M +74,023 +23%
Jane Street
3
Jane Street
New York
$16.7M -$8.98M -120,750 -35%
Bank of America
4
Bank of America
North Carolina
$11.6M -$3.16M -42,482 -22%
AssetMark Inc
5
AssetMark Inc
California
$11.5M -$35.8M -480,597 -76%
UBS Group
6
UBS Group
Switzerland
$4.68M -$2.43M -32,701 -34%
FWM
7
Foresight Wealth Management
Utah
$2.57M +$1.05M +14,106 +70%
GSWM
8
Golden State Wealth Management
California
$2.53M -$346K -4,652 -12%
CAL
9
Capital Advisors Ltd
Ohio
$2.52M -$680K -9,139 -21%
OAM
10
Occidental Asset Management
California
$2.07M +$16.3K +219 +0.8%
LPL Financial
11
LPL Financial
California
$1.93M -$491K -6,603 -20%
Ameriprise
12
Ameriprise
Minnesota
$1.71M +$978K +13,143 +62%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1.61M +$286K +3,840 +22%
SWRP
14
Summit Wealth & Retirement Planning
California
$1.59M -$126K -1,700 -7%
AG
15
Advisor Group
Arizona
$1.57M +$3.72K +50 +0.2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.54M +$197K +2,649 +15%
SI
17
Stephens Inc
Arkansas
$1.31M +$15.6K +210 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.2M -$1.09M -14,611 -48%
CA
19
Cetera Advisors
Colorado
$1.16M +$810K +10,882 +237%
Citadel Advisors
20
Citadel Advisors
Florida
$1.11M +$717K +9,644 +189%
FAIM
21
Financial Advocates Investment Management
Washington
$909K -$5.65K -76 -0.6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$880K -$2.04M -27,409 -70%
Stifel Financial
23
Stifel Financial
Missouri
$840K -$92.3K -1,241 -10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$835K -$50.4K -678 -6%
BCM
25
Brasada Capital Management
Texas
$773K -$229K -3,078 -23%

IGHG Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2019, worth a combined $163M — down 25% from $218M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IGHG and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $5.51M. The largest seller was AssetMark Inc, cutting an estimated $35.8M.

  • 56 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $163M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2019, down 25% quarter-over-quarter.
  • 4 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2019 was Wells Fargo, an estimated $5.51M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2019 was AssetMark Inc, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.