We are live on ! Find out more
IGHG icon

ProShares Investment Grade-Interest Rate Hedged

48 hedge funds and large institutions have $150M invested in ProShares Investment Grade-Interest Rate Hedged in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 53.14%52.42% (-0.72%)

8% less capital invested

Capital invested by funds: $163M → $150M (-$13.2M)

14% less funds holding

Funds holding: 5648 (-8)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48M -$3.99M -53,408 -8%
Wells Fargo
2
Wells Fargo
California
$29.6M +$77.7K +1,041 +0.3%
AssetMark Inc
3
AssetMark Inc
California
$13.6M +$2.26M +30,219 +20%
Jane Street
4
Jane Street
New York
$11M -$5.52M -73,936 -33%
Bank of America
5
Bank of America
North Carolina
$8.21M -$3.28M -43,892 -29%
RWA
6
Redhawk Wealth Advisors
Minnesota
$5.57M +$5.58M +74,762 New
FWM
7
Foresight Wealth Management
Utah
$3.15M +$603K +8,071 +24%
UBS Group
8
UBS Group
Switzerland
$3.14M -$1.51M -20,175 -32%
Ameriprise
9
Ameriprise
Minnesota
$2.74M +$185K +2,479 +7%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$2.56M +$963K +12,900 +60%
CAL
11
Capital Advisors Ltd
Ohio
$2.47M -$24K -322 -1%
LSPW
12
Lake Street Private Wealth
Illinois
$2.14M +$2.14M +28,646 New
LPL Financial
13
LPL Financial
California
$1.6M -$316K -4,228 -16%
SWRP
14
Summit Wealth & Retirement Planning
California
$1.58M -$2.91K -39 -0.2%
AG
15
Advisor Group
Arizona
$1.54M -$16.3K -218 -1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.33M -$202K -2,706 -13%
SI
17
Stephens Inc
Arkansas
$1.31M +$11.9K +160 +0.9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.12M -$77.7K -1,041 -7%
FAIM
19
Financial Advocates Investment Management
Washington
$903K +$1.57K +21 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$848K +$20.2K +270 +2%
Stifel Financial
21
Stifel Financial
Missouri
$788K -$41.7K -558 -5%
UR
22
USCA RIA
Texas
$696K
NFG
23
Next Financial Group
Texas
$673K -$70.4K -943 -9%
CG
24
Colony Group
Massachusetts
$618K -$40.7K -545 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$512K -$149 -2 -0%

IGHG Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2019, worth a combined $150M — down 8.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IGHG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $5.58M. The largest seller was Jane Street, cutting an estimated $5.52M.

  • 48 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $150M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 3 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2019 and 11 closed out, a net change of -8 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2019 was Redhawk Wealth Advisors, an estimated $5.58M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2019 was Jane Street, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2019.