ProShares Hedge Replication ETF
16 hedge funds and large institutions have $24.7M invested in ProShares Hedge Replication ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $22.9M → $24.7M (+$1.77M)
7% more funds holding
Funds holding: 15 → 16 (+1)
3.44% more ownership
Funds ownership: 57.72% → 61.16% (+3.4%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.2M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$757K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$651K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$486K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$508K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$383K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$151K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$39.3K |
HDG Hedge Fund Activity: Q3 2015 in Review
16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2015, worth a combined $24.7M — up 7.7% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDG positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.2M. The largest seller was Goldman Sachs, cutting an estimated $1.15M.
- 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2015, up from 15 in Q2 2015.
- Funds reported $24.7M of ProShares Hedge Replication ETF stock for Q3 2015, up 7.7% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q3 2015 was Wells Fargo, an estimated $2.2M added.
- The largest ProShares Hedge Replication ETF seller in Q3 2015 was Goldman Sachs, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2015.