We are live on ! Find out more
IGHG icon

ProShares Investment Grade-Interest Rate Hedged

58 hedge funds and large institutions have $186M invested in ProShares Investment Grade-Interest Rate Hedged in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 58 → 58 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.73% less ownership

Funds ownership: 68.5% → 66.76% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

53% less capital inflows, than outflows

Capital inflows: $11.1M | Capital outflows: $23.5M

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
18
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

IGHG Hedge Fund Activity: Q4 2023 in Review

58 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q4 2023, worth a combined $186M — down 4.6% from $195M a quarter earlier.

Fund positioning in IGHG was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $4.21M. 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 $186M of ProShares Investment Grade-Interest Rate Hedged stock for Q4 2023, down 4.6% 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 Jane Street, an estimated $4.21M 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.