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ProShares Investment Grade-Interest Rate Hedged

66 hedge funds and large institutions have $251M invested in ProShares Investment Grade-Interest Rate Hedged in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 60.41%62.36% (+2%)

7% less funds holding

Funds holding: 7166 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less capital invested

Capital invested by funds: $336M → $251M (-$84.6M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
16
Reduced
28
Closed
10
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.1M -$17.1M -245,334 -20%
CA
2
Capital Advantage
California
$46.3M +$1.35M +19,400 +3%
Wells Fargo
3
Wells Fargo
California
$29.2M -$16.6M -239,105 -36%
CI
4
CX Institutional
Indiana
$17M +$8.36M +120,295 +94%
Bank of America
5
Bank of America
North Carolina
$13.1M -$26.1M -375,750 -66%
EC
6
Estate Counselors
Wisconsin
$9.1M +$26.8K +385 +0.3%
UBS Group
7
UBS Group
Switzerland
$8.18M -$82.9K -1,192 -1%
Jane Street
8
Jane Street
New York
$6.02M +$2.23M +32,072 +57%
LPL Financial
9
LPL Financial
California
$6.01M +$823K +11,844 +16%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.22M -$1.42M -20,452 -21%
AssetMark Inc
11
AssetMark Inc
California
$3.4M -$16.6M -238,288 -83%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.31M -$1.52M -21,831 -31%
SI
13
Stephens Inc
Arkansas
$3.12M +$1.81M +26,010 +131%
Ameriprise
14
Ameriprise
Minnesota
$2.48M -$776K -11,167 -23%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.39M +$1.83M +26,259 +298%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.35M -$509K -7,325 -18%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.32M +$111K +1,591 +5%
ORC
18
O'Rourke & Company
Massachusetts
$2.19M -$311K -4,479 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$1.71M +$1.31M +18,877 +305%
IBOK
20
Independence Bank of Kentucky
Kentucky
$1.69M -$1.12M -16,125 -39%
FWM
21
Fortress Wealth Management
California
$1.56M -$2.4M -34,512 -60%
SIC
22
SFE Investment Counsel
California
$1.51M -$73.8K -1,062 -5%
CAL
23
Capital Advisors Ltd
Ohio
$1.49M -$900K -12,946 -37%
TW
24
TrinityPoint Wealth
Connecticut
$1.43M +$36.1K +519 +3%
RA
25
RFG Advisory
Alabama
$1.4M -$189K -2,725 -12%

IGHG Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2022, worth a combined $251M — down 25% from $336M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGHG and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 16 added.

The largest buyer was CX Institutional, adding an estimated $8.36M. The largest seller was Bank of America, cutting an estimated $26.1M.

  • 66 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2022, down from 71 in Q2 2022.
  • Funds reported $251M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2022, down 25% quarter-over-quarter.
  • 9 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2022 was CX Institutional, an estimated $8.36M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2022 was Bank of America, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2022.