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ProShares Investment Grade-Interest Rate Hedged

58 hedge funds and large institutions have $239M invested in ProShares Investment Grade-Interest Rate Hedged in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $195M → $239M (+$43.5M)

17.11% more ownership

Funds ownership: 68.5%85.6% (+17%)

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
19
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M +$49.3M +660,820 +90%
CA
2
Capital Advantage
California
$58.8M -$2.04M -27,254 -3%
Wells Fargo
3
Wells Fargo
California
$12.2M -$2.95M -39,509 -20%
Bank of America
4
Bank of America
North Carolina
$9.21M +$836K +11,190 +10%
Jane Street
5
Jane Street
New York
$8.6M +$4.21M +56,421 +98%
UBS Group
6
UBS Group
Switzerland
$5.67M +$262K +3,513 +5%
LPL Financial
7
LPL Financial
California
$5.32M +$65.6K +879 +1%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.15M -$1.18M -15,787 -19%
SI
9
Stephens Inc
Arkansas
$3.53M -$63.5K -850 -2%
TI
10
Tidal Investments
Wisconsin
$2.09M +$2.07M +27,764 New
CAL
11
Capital Advisors Ltd
Ohio
$1.54M +$597 +8 +0%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.4M -$856K -11,458 -38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.24M +$78.5K +1,051 +7%
CAL
14
Capital Analysts LLC
Pennsylvania
$1.2M +$50.1K +671 +4%
MA
15
Mutual Advisors
Nebraska
$1.15M -$42K -562 -4%
ORC
16
O'Rourke & Company
Massachusetts
$1.14M -$171K -2,296 -14%
Ameriprise
17
Ameriprise
Minnesota
$1.06M +$428K +5,735 +69%
Stifel Financial
18
Stifel Financial
Missouri
$1.02M -$26.2K -351 -3%
SA
19
Strategic Advocates
Utah
$983K -$281K -3,766 -22%
Citadel Advisors
20
Citadel Advisors
Florida
$975K +$540K +7,237 +127%
SCA
21
Snowden Capital Advisors
New York
$962K +$665K +8,900 +231%
BRWA
22
B. Riley Wealth Advisors
Florida
$960K -$6.35K -85 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$860K -$579K -7,755 -40%
IWP
24
Invenio Wealth Partners
Florida
$811K -$666K -8,922 -45%
TW
25
TrinityPoint Wealth
Connecticut
$766K -$168K -2,248 -18%

IGHG Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2023, worth a combined $239M — up 22% from $195M a quarter earlier.

Fund positioning in IGHG was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.3M. The largest seller was Susquehanna International Group, cutting an estimated $5.69M.

  • 58 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $239M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2023, up 22% quarter-over-quarter.
  • 7 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q4 2023 was Morgan Stanley, an estimated $49.3M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q4 2023 was Susquehanna International Group, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2023.