ProShares Hedge Replication ETF (HDG)

• Market cap: $23.6M
• 1 day: -0.64%
• 5 days: -0.74%
• 1 month: 0.14%
• 3 months: 2.94%
• 6 months: -0.26%
• Year to date: 0.59%
• 1 year: 0.12%
• 5 years: 7.91%
• 10 years: 15.43%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1.45% more ownership

Funds ownership: 38.12% [Q4 2024] → 39.56% (+1.45%) [Q1 2025]

0% more funds holding

Funds holding: 10 [Q4 2024] → 10 (+0) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

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

5% less capital invested

Capital invested by funds: $10.2M [Q4 2024] → $9.64M (-$519K) [Q1 2025]