ProShares Hedge Replication ETF
20 hedge funds and large institutions have $23.6M invested in ProShares Hedge Replication ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
25% more funds holding
Funds holding: 16 → 20 (+4)
5% less capital invested
Capital invested by funds: $24.7M → $23.6M (-$1.15M)
5.14% less ownership
Funds ownership: 61.16% → 56.02% (-5.1%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.6M |
| 2 |
Axa
Paris,
France
|
+$916K |
| 3 |
Morgan Stanley
New York
|
+$643K |
| 4 |
Goldman Sachs
New York
|
+$82.8K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$574K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$400K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$361K |
HDG Hedge Fund Activity: Q4 2015 in Review
20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2015, worth a combined $23.6M — down 4.6% from $24.7M 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 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $1.41M.
- 20 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2015, up from 16 in Q3 2015.
- Funds reported $23.6M of ProShares Hedge Replication ETF stock for Q4 2015, down 4.6% quarter-over-quarter.
- 6 funds opened new ProShares Hedge Replication ETF positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2015 was Jane Street, an estimated $1.6M added.
- The largest ProShares Hedge Replication ETF seller in Q4 2015 was Bank of America, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2015.