ProShares Investment Grade-Interest Rate Hedged
IGHG
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.
2% less funds holding
Funds holding: 45 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$977K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$668K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$373K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.5M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$4.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
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.