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ProShares Investment Grade-Interest Rate Hedged

71 hedge funds and large institutions have $336M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 8171 (-10)

18.78% less ownership

Funds ownership: 79.19%60.41% (-19%)

50% less capital invested

Capital invested by funds: $677M → $336M (-$341M)

54% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 35

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
16
Reduced
35
Closed
16
Calls
$408K
Puts
Net Calls
+$408K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84M -$34.7M -489,100 -29%
Wells Fargo
2
Wells Fargo
California
$46.1M -$6.54M -92,245 -12%
CA
3
Capital Advantage
California
$45.6M +$1.93M +27,209 +4%
Bank of America
4
Bank of America
North Carolina
$39.3M -$17.9M -253,109 -31%
AssetMark Inc
5
AssetMark Inc
California
$19.9M -$5.26M -74,134 -20%
EC
6
Estate Counselors
Wisconsin
$9.19M +$71 +1 +0%
CI
7
CX Institutional
Indiana
$8.88M -$3.5M -49,319 -28%
UBS Group
8
UBS Group
Switzerland
$8.37M -$3.83M -54,026 -31%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.7M +$1.06M +14,996 +18%
LPL Financial
10
LPL Financial
California
$5.27M -$991K -13,971 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.86M +$3.61M +50,983 +263%
PWMG
12
Pinnacle Wealth Management Group
Michigan
$4.29M +$131K +1,848 +3%
FWM
13
Fortress Wealth Management
California
$3.97M +$3.77M +53,142 +1,249%
Jane Street
14
Jane Street
New York
$3.88M -$164M -2,309,905 -98%
Ameriprise
15
Ameriprise
Minnesota
$3.28M -$317K -4,470 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.89M -$2.47M -34,772 -45%
IBOK
17
Independence Bank of Kentucky
Kentucky
$2.83M
FPS
18
Fieldpoint Private Securities
Connecticut
$2.81M +$854K +12,048 +42%
ORC
19
O'Rourke & Company
Massachusetts
$2.53M -$500K -7,052 -16%
CAL
20
Capital Advisors Ltd
Ohio
$2.4M +$689K +9,712 +39%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.24M -$719K -10,138 -24%
CAL
22
Capital Analysts LLC
Pennsylvania
$2.18M +$142 +2 +0%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.88M -$5.46M -76,949 -74%
JSL
24
JT Stratford LLC
Georgia
$1.82M -$1.1M -15,483 -37%
SIC
25
SFE Investment Counsel
California
$1.61M

IGHG Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2022, worth a combined $336M — down 50% from $677M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGHG and 7 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 16 added.

The largest buyer was Fortress Wealth Management, adding an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $164M.

  • 71 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $336M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2022, down 50% quarter-over-quarter.
  • 7 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2022 and 16 closed out, a net change of -9 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2022 was Fortress Wealth Management, an estimated $3.77M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2022 was Jane Street, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2022.