ProShares Hedge Replication ETF
12 hedge funds and large institutions have $9.5M invested in ProShares Hedge Replication ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0.19% more ownership
Funds ownership: 41.23% → 41.42% (+0.19%)
4% less capital invested
Capital invested by funds: $9.89M → $9.5M (-$390K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
Independent Wealth Advisors
Cary,
North Carolina
|
+$302K |
| 2 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$222K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$60.2K |
| 4 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$347K |
| 2 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$320K |
| 3 |
FFC
Frederick Financial Consultants
Frederick,
Maryland
|
-$146K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.3K |
| 5 |
HI
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
|
-$65.6K |
HDG Hedge Fund Activity: Q1 2026 in Review
12 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2026, worth a combined $9.5M — down 3.9% from $9.89M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Independent Wealth Advisors, opening a new position worth an estimated $302K. The largest seller was Morgan Stanley, cutting an estimated $347K.
- 12 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2026, up from 11 in Q4 2025.
- Funds reported $9.5M of ProShares Hedge Replication ETF stock for Q1 2026, down 3.9% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q1 2026 and 1 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q1 2026 was Independent Wealth Advisors, an estimated $302K added.
- The largest ProShares Hedge Replication ETF seller in Q1 2026 was Morgan Stanley, an estimated $347K sold.
Based on aggregated 13F filings for Q1 2026.