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ProShares Hedge Replication ETF
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Overview Fund Activity

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.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.59M
2
Axa
2
Axa
France
$912K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18M
4
Goldman Sachs
4
Goldman Sachs
New York
$407K
5
NR
5
Newfound Research
Massachusetts
$36K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.07M
2
Wells Fargo
2
Wells Fargo
California
$5.82M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$5.75M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
ACM
5
Argentus Capital Management
Texas
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$5.82M 138,326 -25,074 -15%
ProShare Advisors
2
ProShare Advisors
Maryland
$5.75M 136,763 -13,591 -9%
Bank of America
3
Bank of America
North Carolina
$4.07M 96,717 -33,418 -26%
Morgan Stanley
4
Morgan Stanley
New York
$2.18M 51,741 +15,218 +42%
Jane Street
5
Jane Street
New York
$1.59M 37,803 +37,803 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$912K 21,665 -5,762 -21%
Axa
7
Axa
France
$912K 21,680 +21,680 New
UBS Group
8
UBS Group
Switzerland
$719K 17,083 -4,024 -19%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$645K 15,325 – –
Goldman Sachs
10
Goldman Sachs
New York
$407K 9,670 +1,959 +25%
Ameriprise
11
Ameriprise
Minnesota
$222K 5,283 +55 +1%
VNA
12
Valley National Advisers
Pennsylvania
$187K 4,440 -6,657 -60%
PSI
13
Pinnacle Summer Investments
Virginia
$36K 856 +681 +389%
NR
14
Newfound Research
Massachusetts
$36K 856 +856 New
ACM
15
Argentus Capital Management
Texas
$28K 658 -8,534 -93%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K 500 – –
TRCT
17
Tower Research Capital (TRC)
New York
$14K 331 +331 New
MFS
18
MSI Financial Services
Massachusetts
$12K 288 +288 New
AIG
19
American International Group
New York
$8K 183 +183 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$1.35K 32 -12 -27%
VKH
21
Virtu KCG Holdings
New York
– – -9,658 Closed