ProShares Hedge Replication ETF
7 hedge funds and large institutions have $18.5M invested in ProShares Hedge Replication ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
1.15% more ownership
Funds ownership: 73.94% → 75.09% (+1.1%)
4% more capital invested
Capital invested by funds: $17.8M → $18.5M (+$646K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$488K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$341K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$264K |
| 5 |
Jane Street
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 2 |
Morgan Stanley
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $4.95M | +$488K | +11,993 | +11% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.03M | +$264K | +6,478 | +7% |
|
|
3
Morgan Stanley
New York
| $3.74M | -$1.45M | -35,542 | -28% |
|
|
U
4
UBS
Zurich,
Switzerland
| $2.97M | +$341K | +8,375 | +13% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $2.4M | +$1.9M | +46,646 | +387% |
|
|
6
Jane Street
New York
| $263K | +$261K | +6,415 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $94K | +$4.96K | +122 | +6% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.51M | -37,591 | Closed |
|
HDG Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2013, worth a combined $18.5M — up 3.6% from $17.8M a quarter earlier.
Fund positioning in HDG was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $1.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.51M sold.
- 7 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $18.5M of ProShares Hedge Replication ETF stock for Q3 2013, up 3.6% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2013 was Bank of America, an estimated $1.9M added.
- The largest ProShares Hedge Replication ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2013.