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ProShares Investment Grade-Interest Rate Hedged

66 hedge funds and large institutions have $168M invested in ProShares Investment Grade-Interest Rate Hedged in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6% more funds holding

Funds holding: 6266 (+4)

0.55% more ownership

Funds ownership: 61.45%62% (+0.55%)

3% less capital invested

Capital invested by funds: $173M → $168M (-$5.11M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.7M -$1.46M -19,066 -3%
Wells Fargo
2
Wells Fargo
California
$13.1M +$31.9K +417 +0.2%
Bank of America
3
Bank of America
North Carolina
$12.5M -$407K -5,308 -3%
Ameriprise
4
Ameriprise
Minnesota
$10.2M +$9.05M +118,078 +764%
LPL Financial
5
LPL Financial
California
$8.85M +$3.62M +47,246 +69%
Citadel Advisors
6
Citadel Advisors
Florida
$8.74M +$8.78M +114,570 New
UBS Group
7
UBS Group
Switzerland
$8.18M +$1.64M +21,462 +25%
ECA
8
Elevation Capital Advisory
Oregon
$6.03M +$6.05M +79,006 New
Osaic Holdings
9
Osaic Holdings
Arizona
$5.85M -$1.27M -16,557 -18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.54M +$2.83M +36,895 +103%
ZIMP
11
Zimmermann Investment Management & Planning
Pennsylvania
$5.37M +$1.99M +25,957 +59%
Jane Street
12
Jane Street
New York
$5.22M +$917K +11,972 +21%
SI
13
Stephens Inc
Arkansas
$3.82M +$212K +2,771 +6%
AssetMark Inc
14
AssetMark Inc
California
$2.05M +$39.8K +519 +2%
DFCM
15
Dark Forest Capital Management
Puerto Rico
$2.02M +$2.02M +26,412 New
TI
16
Tidal Investments
Wisconsin
$1.82M +$154K +2,015 +9%
CAL
17
Capital Advisors Ltd
Ohio
$1.78M +$235K +3,062 +15%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.61M -$76.1K -993 -5%
CAL
19
Capital Analysts LLC
Pennsylvania
$1.27M +$50.8K +663 +4%
MA
20
Mutual Advisors
Nebraska
$1.24M +$58.7K +766 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.24M +$201K +2,626 +19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.14M -$178K -2,321 -13%
ORC
23
O'Rourke & Company
Massachusetts
$1.13M -$13.4K -175 -1%
SCA
24
Snowden Capital Advisors
New York
$1.02M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$977K -$295K -3,852 -23%

IGHG Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2024, worth a combined $168M — down 3% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGHG positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.05M. The largest seller was Capital Advantage, exiting entirely with an estimated $36.7M sold.

  • 66 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $168M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2024, down 3% quarter-over-quarter.
  • 13 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2024 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2024 was Ameriprise, an estimated $9.05M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2024 was Capital Advantage, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2024.