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ProShares Investment Grade-Interest Rate Hedged

59 hedge funds and large institutions have $134M invested in ProShares Investment Grade-Interest Rate Hedged in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.2% less ownership

Funds ownership: 62%57.8% (-4.2%)

11% less funds holding

Funds holding: 6659 (-7)

20% less capital invested

Capital invested by funds: $168M → $134M (-$34.2M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change

IGHG Hedge Fund Activity: Q3 2024 in Review

59 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2024, worth a combined $134M — down 20% from $168M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGHG and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was AssetMark Inc, adding an estimated $8.04M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 59 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $134M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2024, down 20% quarter-over-quarter.
  • 8 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2024 and 15 closed out, a net change of -7 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2024 was AssetMark Inc, an estimated $8.04M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.