ProShares Hedge Replication ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$468K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$7.56M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$605K |
| 3 |
Morgan Stanley
New York
|
-$385K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.32M | +$1.38M | +32,873 | +35% |
|
|
U
2
UBS
Zurich,
Switzerland
| $3.8M | -$7.56M | -180,404 | -67% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.87M | +$468K | +11,181 | +20% |
|
|
4
Morgan Stanley
New York
| $2.86M | -$385K | -9,197 | -12% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.74M | -$605K | -14,435 | -26% |
|
6
Goldman Sachs
New York
| $1.72M | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | +$216K | +5,157 | New |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $88K | -$17.1K | -407 | -16% |
|
HDG Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 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.