ProShares Hedge Replication ETF
10 hedge funds and large institutions have $21.1M invested in ProShares Hedge Replication ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
13% more capital invested
Capital invested by funds: $18.6M → $21.1M (+$2.51M)
4.38% more ownership
Funds ownership: 58.69% → 63.07% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$966K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$423K |
| 5 |
Morgan Stanley
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$731K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$567K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.39M | +$1.13M | +26,765 | +21% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.8M | +$966K | +22,850 | +34% |
|
|
U
3
UBS
Zurich,
Switzerland
| $3.74M | -$26.1K | -617 | -0.7% |
|
|
4
Morgan Stanley
New York
| $2.99M | +$157K | +3,703 | +5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56M | +$1.36M | +32,175 | +624% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.16M | -$567K | -13,403 | -33% |
|
|
7
Goldman Sachs
New York
| $977K | -$731K | -17,286 | -43% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $419K | +$423K | +9,996 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $88K | – | – | – |
|
|
NC
10
NewSquare Capital
Newtown Square,
Pennsylvania
| $9K | +$9.43K | +223 | New |
|
HDG Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2014, worth a combined $21.1M — up 13% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDG positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.36M. The largest seller was Goldman Sachs, cutting an estimated $731K.
- 10 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $21.1M of ProShares Hedge Replication ETF stock for Q3 2014, up 13% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.36M added.
- The largest ProShares Hedge Replication ETF seller in Q3 2014 was Goldman Sachs, an estimated $731K sold.
Based on aggregated 13F filings for Q3 2014.