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ProShares Investment Grade-Interest Rate Hedged

81 hedge funds and large institutions have $677M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

2.89% more ownership

Funds ownership: 76.3%79.19% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8281 (-1)

15% less capital invested

Capital invested by funds: $793M → $677M (-$117M)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
35
Reduced
27
Closed
10
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$171M +$146M +2,007,204 +559%
Morgan Stanley
2
Morgan Stanley
New York
$123M +$12.7M +174,690 +11%
Bank of America
3
Bank of America
North Carolina
$59.3M +$7.69M +105,866 +15%
RBA
4
Richard Bernstein Advisors
New York
$58.6M -$196M -2,703,778 -77%
Wells Fargo
5
Wells Fargo
California
$54.9M +$21.2M +292,471 +63%
CA
6
Capital Advantage
California
$45.7M +$756K +10,412 +2%
AssetMark Inc
7
AssetMark Inc
California
$26.2M +$2.41M +33,143 +10%
CI
8
CX Institutional
Indiana
$12.8M +$910K +12,524 +8%
UBS Group
9
UBS Group
Switzerland
$12.7M -$1.49M -20,554 -11%
SI
10
Stephens Inc
Arkansas
$9.71M +$2.8M +38,614 +40%
EC
11
Estate Counselors
Wisconsin
$9.61M -$7.99K -110 -0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.52M -$6.86M -94,469 -48%
LPL Financial
13
LPL Financial
California
$6.52M -$5.05M -69,493 -44%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.92M +$358K +4,927 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.53M -$3.8M -52,389 -41%
PWMG
16
Pinnacle Wealth Management Group
Michigan
$4.34M +$4.37M +60,148 New
BA
17
Bivin & Associates
Oklahoma
$4.09M +$70.4K +970 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$3.84M -$5.21M -71,743 -57%
Ameriprise
19
Ameriprise
Minnesota
$3.76M -$76.5M -1,053,210 -95%
ORC
20
O'Rourke & Company
Massachusetts
$3.16M -$45.9K -632 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.08M -$111K -1,531 -3%
JSL
22
JT Stratford LLC
Georgia
$3.02M +$198K +2,730 +7%
IBOK
23
Independence Bank of Kentucky
Kentucky
$2.95M -$7.26K -100 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$2.73M +$134K +1,848 +5%
SEA
25
Stegent Equity Advisors
Texas
$2.47M +$278K +3,827 +13%

IGHG Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2022, worth a combined $677M — down 15% from $793M a quarter earlier.

Fund positioning in IGHG was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $146M. The largest seller was Richard Bernstein Advisors, cutting an estimated $196M.

  • 81 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $677M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2022 was Jane Street, an estimated $146M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2022 was Richard Bernstein Advisors, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2022.