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ProShares Investment Grade-Interest Rate Hedged

54 hedge funds and large institutions have $132M invested in ProShares Investment Grade-Interest Rate Hedged in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

13% more funds holding

Funds holding: 4854 (+6)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2.86% less ownership

Funds ownership: 52.42%49.56% (-2.9%)

12% less capital invested

Capital invested by funds: $150M → $132M (-$17.6M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
15
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
$50.2M +$428K +5,658 +0.9%
Wells Fargo
2
Wells Fargo
California
$30.7M -$98.2K -1,297 -0.3%
Bank of America
3
Bank of America
North Carolina
$6.39M -$2.08M -27,463 -25%
RWA
4
Redhawk Wealth Advisors
Minnesota
$5.41M -$370K -4,885 -7%
FWM
5
Foresight Wealth Management
Utah
$5.03M +$1.73M +22,818 +54%
Jane Street
6
Jane Street
New York
$3.28M -$7.98M -105,397 -71%
CAL
7
Capital Advisors Ltd
Ohio
$3.19M +$605K +7,995 +24%
UBS Group
8
UBS Group
Switzerland
$2.71M -$537K -7,090 -17%
Ameriprise
9
Ameriprise
Minnesota
$2.58M -$252K -3,330 -9%
LSPW
10
Lake Street Private Wealth
Illinois
$2.31M +$94.6K +1,250 +4%
AG
11
Advisor Group
Arizona
$1.93M +$316K +4,169 +20%
LPL Financial
12
LPL Financial
California
$1.68M +$24.3K +321 +1%
SWRP
13
Summit Wealth & Retirement Planning
California
$1.64M +$4.54K +60 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.38M +$825K +10,903 +159%
SI
15
Stephens Inc
Arkansas
$1.29M -$65.1K -860 -5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.28M -$95K -1,255 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.12M -$32.8K -433 -3%
SL
18
Systelligence LLC
Minnesota
$951K +$931K +12,301 New
FAIM
19
Financial Advocates Investment Management
Washington
$939K +$1.51K +20 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$906K +$25.4K +335 +3%
Stifel Financial
21
Stifel Financial
Missouri
$817K -$1.74K -23 -0.2%
UR
22
USCA RIA
Texas
$750K +$27.6K +365 +4%
CG
23
Colony Group
Massachusetts
$706K +$63K +832 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$567K +$554K +7,326 New
RJA
25
Raymond James & Associates
Florida
$567K +$555K +7,329 New

IGHG Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2019, worth a combined $132M — down 12% from $150M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGHG positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Foresight Wealth Management, adding an estimated $1.73M. The largest seller was AssetMark Inc, exiting entirely with an estimated $13.6M sold.

  • 54 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $132M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2019, down 12% quarter-over-quarter.
  • 14 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2019 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2019 was Foresight Wealth Management, an estimated $1.73M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2019 was AssetMark Inc, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.