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IGHG — Proshares Investment Grade-Interest Rate Hedged

Reported value held$66.42M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$65.47M · 835.83K sh
New / Add / Cut / Exit1 / 3 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.6% (+51.77K sh)
Institutional value change Up +7.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding IGHG (Proshares Investment Grade-Interest Rate Hedged) in their latest 13F filings, with a combined reported value of $65.47M across 835.83K shares. That is +6.6% by share count (+51.77K shares) versus the previous quarter, while reported value moved +7.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 350.16K $27.43M 0.00% Add
Wells Fargo & Co history Q2 2026 220.77K $17.29M 0.00% Add
Bank of America Corp history Q2 2026 153.82K $12.05M 0.00% Add
UBS Group AG history Q2 2026 109.33K $8.56M 0.00% Hold
Citadel Advisors history Q1 2026 12.10K $939.84K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.75K $137.06K 0.00% New
PNC Financial Services history Q4 2025 87 $6.82K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 1 $76 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.50M 1.53M 1.70M 1.21M 969.53K 887.46K 777.65K 728.30K 733.32K 697.07K 631.03K 611.97K 473.61K 475.55K 458.23K 416.89K 317.84K 286.37K 332.38K 350.16K
Wells Fargo & Co 251.53K 467.25K 759.73K 667.48K 428.38K 391.48K 362.62K 192.29K 201.24K 161.73K 170.64K 171.06K 104.48K 117.83K 178.51K 173.08K 181.07K 183.10K 188.47K 220.77K
Bank of America Corp 506.71K 715.58K 821.44K 568.33K 192.58K 169.72K 157.14K 140.68K 111.06K 122.25K 168.66K 163.35K 162.53K 178.66K 191.29K 193.77K 195.02K 194.63K 141.63K 153.82K
UBS Group AG 254.10K 195.73K 175.18K 121.15K 119.96K 79.40K 60.68K 59.97K 71.77K 75.28K 85.72K 107.18K 89.51K 84.30K 92.26K 95.79K 99.61K 102.22K 109.47K 109.33K
JPMorgan Chase & Co — 7.00K — — 45 — — — — — — — — — — — — — — 1.75K
Citadel Advisors — 124.87K 53.13K 6.19K 25.07K — 56.84K 38.16K 5.71K 12.94K — 114.57K — — — — 33.63K — 12.10K —
PNC Financial Services — — — — — — — — — — — — — — — 625 — 87 — —
Fidelity Management & Research (FMR) 261 — — — 12 — — 3 — — — 1 — — — — — — — —

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