ProShares Hedge Replication ETF
10 hedge funds and large institutions have $25.4M invested in ProShares Hedge Replication ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
38% more capital invested
Capital invested by funds: $18.5M → $25.4M (+$6.99M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3.32% less ownership
Funds ownership: 75.09% → 71.77% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$8.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$570K |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$419K |
| 4 |
Jane Street
New York
|
+$322K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.67M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.5M |
| 3 |
Morgan Stanley
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $11.5M | +$8.38M | +202,133 | +279% |
|
|
2
Morgan Stanley
New York
| $3.6M | -$209K | -5,053 | -6% |
|
|
3
Wells Fargo
San Francisco,
California
| $3.36M | -$1.67M | -40,356 | -33% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $2.73M | +$276K | +6,668 | +11% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.6M | -$1.5M | -36,165 | -37% |
|
|
6
Jane Street
New York
| $592K | +$322K | +7,781 | +121% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $573K | +$570K | +13,744 | New |
|
|
HSA
8
HBK Sorce Advisory
Erie,
Pennsylvania
| $422K | +$419K | +10,110 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $106K | +$9.62K | +232 | +10% |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $17K | +$16.7K | +403 | New |
|
HDG Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2013, worth a combined $25.4M — up 38% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDG positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $8.38M. The largest seller was Wells Fargo, cutting an estimated $1.67M.
- 10 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $25.4M of ProShares Hedge Replication ETF stock for Q4 2013, up 38% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2013 was UBS, an estimated $8.38M added.
- The largest ProShares Hedge Replication ETF seller in Q4 2013 was Wells Fargo, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2013.