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ProShares Investment Grade-Interest Rate Hedged

44 hedge funds and large institutions have $108M invested in ProShares Investment Grade-Interest Rate Hedged in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4544 (-1)

6.95% less ownership

Funds ownership: 60.66%53.71% (-6.9%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $132M → $108M (-$23.9M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32M -$588K -8,160 -2%
AssetMark Inc
2
AssetMark Inc
California
$14.9M -$647K -8,981 -4%
Ameriprise
3
Ameriprise
Minnesota
$11.9M -$2.86M -39,725 -21%
Wells Fargo
4
Wells Fargo
California
$8.47M -$1.29M -17,847 -13%
Jane Street
5
Jane Street
New York
$8.41M -$14.5M -201,363 -63%
CI
6
CX Institutional
Indiana
$6.77M +$2.23M +30,997 +49%
Bank of America
7
Bank of America
North Carolina
$3.98M -$633K -8,784 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$2.36M -$3.07M -42,646 -56%
CAL
9
Capital Advisors Ltd
Ohio
$2.01M -$267K -3,701 -12%
UBS Group
10
UBS Group
Switzerland
$2M +$16.9K +235 +0.8%
LPL Financial
11
LPL Financial
California
$1.77M -$99.6K -1,383 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.41M -$57.4K -797 -4%
SI
13
Stephens Inc
Arkansas
$1.18M +$8.14K +113 +0.7%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$1.14M
SWRP
15
Summit Wealth & Retirement Planning
California
$1.03M +$40K +555 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$969K +$977K +13,554 New
Osaic Holdings
17
Osaic Holdings
Arizona
$943K -$1.02M -14,170 -52%
FAIM
18
Financial Advocates Investment Management
Washington
$788K +$1.3K +18 +0.2%
CS
19
Credit Suisse
Switzerland
$755K +$373K +5,182 +96%
FTUS
20
Flow Traders U.S.
New York
$663K +$668K +9,278 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$600K -$85.3K -1,184 -12%
Stifel Financial
22
Stifel Financial
Missouri
$600K +$7.57K +105 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$486K +$3.03K +42 +0.6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$480K -$556K -7,719 -53%
CG
25
Colony Group
Massachusetts
$471K -$115K -1,590 -19%

IGHG Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2020, worth a combined $108M — down 18% from $132M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IGHG and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 10 added.

The largest buyer was CX Institutional, adding an estimated $2.23M. The largest seller was Jane Street, cutting an estimated $14.5M.

  • 44 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $108M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2020, down 18% quarter-over-quarter.
  • 5 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2020 was CX Institutional, an estimated $2.23M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2020 was Jane Street, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.