ProShares Hedge Replication ETF (HDG)

• Market cap: $24.3M
• 1 day: 0.08%
• 5 days: 0.53%
• 1 month: 1.53%
• 3 months: 3.39%
• 6 months: 3.35%
• Year to date: 3.69%
• 1 year: 2.79%
• 5 years: 10.8%
• 10 years: 22.17%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 10 [Q1] → 10 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.5% less ownership

Funds ownership: 39.56% [Q1] → 37.07% (-2.5%) [Q2]

6% less capital invested

Capital invested by funds: $9.64M [Q1] → $9.09M (-$557K) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]