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ProShares Investment Grade-Interest Rate Hedged
IGHG

62 hedge funds and large institutions have $173M invested in ProShares Investment Grade-Interest Rate Hedged in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24.16% less ownership

Funds ownership: 85.6% → 61.45% (-24%)

28% less capital invested

Capital invested by funds: $239M → $173M (-$65.7M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.54M
2
ZIMP
Zimmermann Investment Management & Planning
Pennsylvania
+$3.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.26M
4
AssetMark Inc
AssetMark Inc
California
+$2M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.1M
2
CA
Capital Advantage
California
-$23M
3
Jane Street
Jane Street
New York
-$4.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$975K
5
EWM
Empirical Wealth Management
Washington
-$526K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.3M -$58.1M -763,106 -55%
CA
2
Capital Advantage
California
$36.7M -$23M -302,105 -39%
Wells Fargo
3
Wells Fargo
California
$13.1M +$679K +8,908 +6%
Bank of America
4
Bank of America
North Carolina
$12.9M +$3.54M +46,404 +38%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.14M +$1.9M +24,943 +37%
UBS Group
6
UBS Group
Switzerland
$6.56M +$796K +10,441 +14%
LPL Financial
7
LPL Financial
California
$5.26M -$145K -1,903 -3%
Jane Street
8
Jane Street
New York
$4.32M -$4.39M -57,583 -50%
SI
9
Stephens Inc
Arkansas
$3.62M +$37.3K +490 +1%
ZIMP
10
Zimmermann Investment Management & Planning
Pennsylvania
$3.39M +$3.38M +44,366 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.74M +$2.26M +29,653 +486%
AssetMark Inc
12
AssetMark Inc
California
$2.01M +$2M +26,315 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.69M +$1.68M +22,048 New
TI
14
Tidal Investments
Wisconsin
$1.67M -$456K -5,980 -22%
CA
15
Cetera Advisors
Colorado
$1.61M +$1.18M +15,510 +280%
CAL
16
Capital Advisors Ltd
Ohio
$1.55M -$10.5K -138 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.32M +$450K +5,903 +52%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.27M +$14.6K +192 +1%
MWM
19
Mission Wealth Management
California
$1.24M +$1.24M +16,242 New
CAL
20
Capital Analysts LLC
Pennsylvania
$1.22M +$8.38K +110 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$1.18M +$110K +1,449 +10%
MA
22
Mutual Advisors
Nebraska
$1.18M +$17.6K +231 +2%
ORC
23
O'Rourke & Company
Massachusetts
$1.15M +$63.8K +838 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.04M -$375K -4,928 -27%
SCA
25
Snowden Capital Advisors
New York
$1.02M +$43.8K +575 +5%
1
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IGHG Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2024, worth a combined $173M — down 28% from $239M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGHG positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $58.1M.

  • 62 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2024, up from 58 in Q4 2023.
  • Funds reported $173M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2024, down 28% quarter-over-quarter.
  • 10 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2024 was Bank of America, an estimated $3.54M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2024 was Morgan Stanley, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2024.