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ProShares Hedge Replication ETF
HDG

8 hedge funds and large institutions have $18.6M invested in ProShares Hedge Replication ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 7 → 8 (+1)

11.36% less ownership

Funds ownership: 70.04% → 58.69% (-11%)

25% less capital invested

Capital invested by funds: $24.8M → $18.6M (-$6.18M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.38M
2
Wells Fargo
Wells Fargo
California
+$468K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$216K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$7.56M
2
Deutsche Bank
Deutsche Bank
Germany
-$605K
3
Morgan Stanley
Morgan Stanley
New York
-$385K
4
Ameriprise
Ameriprise
Minnesota
-$17.1K

HDG Hedge Fund Activity: Q2 2014 in Review

8 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2014, worth a combined $18.6M — down 25% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HDG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $1.38M. The largest seller was UBS, cutting an estimated $7.56M.

  • 8 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2014, up from 7 in Q1 2014.
  • Funds reported $18.6M of ProShares Hedge Replication ETF stock for Q2 2014, down 25% quarter-over-quarter.
  • 1 fund opened new ProShares Hedge Replication ETF positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Hedge Replication ETF buyer in Q2 2014 was Bank of America, an estimated $1.38M added.
  • The largest ProShares Hedge Replication ETF seller in Q2 2014 was UBS, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2014.