ProShares Hedge Replication ETF
15 hedge funds and large institutions have $21M invested in ProShares Hedge Replication ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
4.53% less ownership
Funds ownership: 56.02% → 51.49% (-4.5%)
11% less capital invested
Capital invested by funds: $23.6M → $21M (-$2.6M)
25% less funds holding
Funds holding: 20 → 15 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$727K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$330K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34.9K |
| 4 |
Axa
Paris,
France
|
+$30K |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$9.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$912K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$755K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$645K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$479K |
| 5 |
Goldman Sachs
New York
|
-$407K |
HDG Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2016, worth a combined $21M — down 11% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDG and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $727K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $912K sold.
- 15 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $21M of ProShares Hedge Replication ETF stock for Q1 2016, down 11% quarter-over-quarter.
- 0 funds opened new ProShares Hedge Replication ETF positions in Q1 2016 and 4 closed out, a net change of -4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2016 was Jane Street, an estimated $727K added.
- The largest ProShares Hedge Replication ETF seller in Q1 2016 was Susquehanna International Group, an estimated $912K sold.
Based on aggregated 13F filings for Q1 2016.