ProShares Hedge Replication ETF
7 hedge funds and large institutions have $24.8M invested in ProShares Hedge Replication ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $25.4M → $24.8M (-$646K)
1.72% less ownership
Funds ownership: 71.77% → 70.04% (-1.7%)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.68M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$984K |
| 2 |
Jane Street
New York
|
-$592K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$573K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$422K |
| 5 |
Morgan Stanley
New York
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $11.3M | -$181K | -4,388 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.87M | +$1.14M | +27,525 | +42% |
|
|
3
Morgan Stanley
New York
| $3.2M | -$385K | -9,313 | -11% |
|
|
4
Wells Fargo
San Francisco,
California
| $2.36M | -$984K | -23,811 | -30% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.31M | -$281K | -6,794 | -11% |
|
|
6
Goldman Sachs
New York
| $1.69M | +$1.68M | +40,616 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $104K | -$1.74K | -42 | -2% |
|
|
8
Jane Street
New York
| – | -$592K | -14,196 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$573K | -13,744 | Closed |
|
|
HSA
10
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$422K | -10,110 | Closed |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| – | -$17K | -403 | Closed |
|
HDG Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2014, worth a combined $24.8M — down 2.5% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDG and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.68M. The largest seller was Wells Fargo, cutting an estimated $984K.
- 7 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $24.8M of ProShares Hedge Replication ETF stock for Q1 2014, down 2.5% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2014 was Goldman Sachs, an estimated $1.68M added.
- The largest ProShares Hedge Replication ETF seller in Q1 2014 was Wells Fargo, an estimated $984K sold.
Based on aggregated 13F filings for Q1 2014.