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ProShares Investment Grade-Interest Rate Hedged

73 hedge funds and large institutions have $718M invested in ProShares Investment Grade-Interest Rate Hedged in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

26% more funds holding

Funds holding: 5873 (+15)

20% more capital invested

Capital invested by funds: $599M → $718M (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 74.03%73.6% (-0.44%)

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
32
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$267M +$5.5M +72,766 +2%
Morgan Stanley
2
Morgan Stanley
New York
$113M +$48.9M +647,109 +76%
Ameriprise
3
Ameriprise
Minnesota
$81.2M +$4.64M +61,326 +6%
CA
4
Capital Advantage
California
$42M +$873K +11,548 +2%
Bank of America
5
Bank of America
North Carolina
$38.3M +$12.4M +164,159 +48%
AssetMark Inc
6
AssetMark Inc
California
$24.7M +$6.09M +80,598 +33%
UBS Group
7
UBS Group
Switzerland
$19.2M +$6.1M +80,716 +47%
Wells Fargo
8
Wells Fargo
California
$19M -$4.21M -55,725 -18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.2M +$940K +12,440 +7%
CI
10
CX Institutional
Indiana
$11.3M +$651K +8,616 +6%
LPL Financial
11
LPL Financial
California
$11.2M +$6.09M +80,611 +121%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.8M +$1.21M +16,016 +13%
GVAG
13
Great Valley Advisor Group
Delaware
$8.54M +$8.53M +112,897 New
SI
14
Stephens Inc
Arkansas
$7.7M +$6.19M +81,926 +412%
EC
15
Estate Counselors
Wisconsin
$7.51M +$7.51M +99,280 New
OAM
16
Occidental Asset Management
California
$4.21M +$274K +3,622 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.74M +$1.71M +22,659 +85%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$2.79M +36,894 +509%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.33M +$139K +1,844 +4%
IBOK
20
Independence Bank of Kentucky
Kentucky
$3.08M +$3.07M +40,675 New
JSL
21
JT Stratford LLC
Georgia
$2.43M +$1.03M +13,641 +74%
Barclays
22
Barclays
United Kingdom
$2.31M +$1.77M +23,391 +326%
CAL
23
Capital Advisors Ltd
Ohio
$1.86M +$26.1K +345 +1%
MA
24
Mutual Advisors
Nebraska
$1.73M -$682K -9,021 -28%
Stifel Financial
25
Stifel Financial
Missouri
$1.34M +$85K +1,124 +7%

IGHG Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2021, worth a combined $718M — up 20% from $599M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGHG positions and 4 closed out — a net gain of 16 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.9M. The largest seller was Wells Fargo, cutting an estimated $4.21M.

  • 73 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $718M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2021, up 20% quarter-over-quarter.
  • 20 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2021 and 4 closed out, a net change of +16 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2021 was Morgan Stanley, an estimated $48.9M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2021 was Wells Fargo, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2021.