ProShares Hedge Replication ETF
11 hedge funds and large institutions have $24.5M invested in ProShares Hedge Replication ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
15% less capital invested
Capital invested by funds: $28.7M → $24.5M (-$4.2M)
18.46% less ownership
Funds ownership: 79.95% → 61.49% (-18%)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$107K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.16M |
| 4 |
Morgan Stanley
New York
|
-$920K |
| 5 |
Jane Street
New York
|
-$437K |
HDG Hedge Fund Activity: Q1 2015 in Review
11 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2015, worth a combined $24.5M — down 15% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDG and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $1.62M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.5M sold.
- 11 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $24.5M of ProShares Hedge Replication ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2015 was Wells Fargo, an estimated $1.62M added.
- The largest ProShares Hedge Replication ETF seller in Q1 2015 was Deutsche Bank, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2015.