ProShares Hedge Replication ETF
14 hedge funds and large institutions have $28.7M invested in ProShares Hedge Replication ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
40% more funds holding
Funds holding: 10 → 14 (+4)
36% more capital invested
Capital invested by funds: $21.1M → $28.7M (+$7.58M)
16.88% more ownership
Funds ownership: 63.07% → 79.95% (+17%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$4.32M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$891K |
| 5 |
Goldman Sachs
New York
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$980K |
| 2 |
Morgan Stanley
New York
|
-$494K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$88.6K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$88K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$7.68K |
HDG Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2014, worth a combined $28.7M — up 36% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDG positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $4.32M. The largest seller was Susquehanna International Group, cutting an estimated $980K.
- 14 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $28.7M of ProShares Hedge Replication ETF stock for Q4 2014, up 36% quarter-over-quarter.
- 6 funds opened new ProShares Hedge Replication ETF positions in Q4 2014 and 1 closed out, a net change of +5 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2014 was ProShare Advisors, an estimated $4.32M added.
- The largest ProShares Hedge Replication ETF seller in Q4 2014 was Susquehanna International Group, an estimated $980K sold.
Based on aggregated 13F filings for Q4 2014.