ProShares Hedge Replication ETF
18 hedge funds and large institutions have $12.3M invested in ProShares Hedge Replication ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 16 → 18 (+2)
5.33% less ownership
Funds ownership: 42.58% → 37.25% (-5.3%)
21% less capital invested
Capital invested by funds: $15.6M → $12.3M (-$3.27M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$207K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$206K |
| 3 |
Axa
Paris,
France
|
+$69.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.49K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$7.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.19M |
| 2 |
Jane Street
New York
|
-$666K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$352K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$337K |
HDG Hedge Fund Activity: Q3 2016 in Review
18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2016, worth a combined $12.3M — down 21% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDG positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $207K. The largest seller was Wells Fargo, cutting an estimated $2.19M.
- 18 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2016, up from 16 in Q2 2016.
- Funds reported $12.3M of ProShares Hedge Replication ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2016 was Citadel Advisors, an estimated $207K added.
- The largest ProShares Hedge Replication ETF seller in Q3 2016 was Wells Fargo, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2016.