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ProShares Investment Grade-Interest Rate Hedged

58 hedge funds and large institutions have $195M invested in ProShares Investment Grade-Interest Rate Hedged in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

12% more funds holding

Funds holding: 5258 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.54% less ownership

Funds ownership: 70.04%68.5% (-1.5%)

10% less capital invested

Capital invested by funds: $218M → $195M (-$22.9M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$59.8M -$4.83M -65,845 -8%
Morgan Stanley
2
Morgan Stanley
New York
$54.3M +$368K +5,014 +0.7%
Wells Fargo
3
Wells Fargo
California
$14.9M +$656K +8,950 +5%
Bank of America
4
Bank of America
North Carolina
$8.22M -$2.17M -29,613 -21%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.23M +$1.86M +25,341 +43%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.09M -$4.72M -64,345 -44%
UBS Group
7
UBS Group
Switzerland
$5.31M +$865K +11,798 +20%
LPL Financial
8
LPL Financial
California
$5.16M +$142K +1,937 +3%
Jane Street
9
Jane Street
New York
$4.27M -$16.7M -227,828 -80%
GM
10
GeoWealth Management
Illinois
$4.07M +$4.03M +54,905 New
SI
11
Stephens Inc
Arkansas
$3.53M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.22M +$140K +1,915 +7%
CAL
13
Capital Advisors Ltd
Ohio
$1.51M -$13.7K -187 -0.9%
IWP
14
Invenio Wealth Partners
Florida
$1.46M -$882K -12,029 -38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.42M -$255K -3,474 -15%
SA
16
Strategic Advocates
Utah
$1.24M +$1.23M +16,812 New
FWM
17
Fortress Wealth Management
California
$1.24M -$142K -1,943 -10%
ORC
18
O'Rourke & Company
Massachusetts
$1.22M -$413K -5,636 -26%
MA
19
Mutual Advisors
Nebraska
$1.17M +$350K +4,770 +43%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.14M +$37.5K +512 +3%
CAL
21
Capital Analysts LLC
Pennsylvania
$1.12M +$416K +5,668 +60%
Stifel Financial
22
Stifel Financial
Missouri
$1.03M -$39.3K -536 -4%
BRWA
23
B. Riley Wealth Advisors
Florida
$950K -$22.7K -310 -2%
TW
24
TrinityPoint Wealth
Connecticut
$919K -$252K -3,443 -22%
MML Investors Services
25
MML Investors Services
Massachusetts
$782K +$19.8K +270 +3%

IGHG Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2023, worth a combined $195M — down 10% from $218M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGHG positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $4.03M. The largest seller was Jane Street, cutting an estimated $16.7M.

  • 58 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $195M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2023, down 10% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2023 and 3 closed out, a net change of +7 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2023 was GeoWealth Management, an estimated $4.03M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2023 was Jane Street, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2023.