ProShares Hedge Replication ETF
16 hedge funds and large institutions have $15.6M invested in ProShares Hedge Replication ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
8.91% less ownership
Funds ownership: 51.49% → 42.58% (-8.9%)
26% less capital invested
Capital invested by funds: $21M → $15.6M (-$5.37M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$207K |
| 3 |
Axa
Paris,
France
|
+$91.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$91.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.31M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.65M |
| 3 |
Jane Street
New York
|
-$1.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$551K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$216K |
HDG Hedge Fund Activity: Q2 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2016, worth a combined $15.6M — down 26% from $21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDG positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.23M. The largest seller was Wells Fargo, cutting an estimated $3.31M.
- 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2016, up from 15 in Q1 2016.
- Funds reported $15.6M of ProShares Hedge Replication ETF stock for Q2 2016, down 26% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.23M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2016 was Wells Fargo, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2016.