ProShares Hedge Replication ETF
15 hedge funds and large institutions have $22.9M invested in ProShares Hedge Replication ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
36% more funds holding
Funds holding: 11 → 15 (+4)
3.77% less ownership
Funds ownership: 61.49% → 57.72% (-3.8%)
6% less capital invested
Capital invested by funds: $24.5M → $22.9M (-$1.58M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.46M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$438K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$227K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$43.2K |
| 5 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$326K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| 5 |
Morgan Stanley
New York
|
-$131K |
HDG Hedge Fund Activity: Q2 2015 in Review
15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2015, worth a combined $22.9M — down 6.4% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HDG positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $1.46M. The largest seller was Wells Fargo, cutting an estimated $1.79M.
- 15 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $22.9M of ProShares Hedge Replication ETF stock for Q2 2015, down 6.4% quarter-over-quarter.
- 4 funds opened new ProShares Hedge Replication ETF positions in Q2 2015 and 0 closed out, a net change of +4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q2 2015 was ProShare Advisors, an estimated $1.46M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2015 was Wells Fargo, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2015.