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ProShares Hedge Replication ETF
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Overview Fund Activity

14 hedge funds and large institutions have $13.4M invested in ProShares Hedge Replication ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.51M
2
Axa
2
Axa
France
$1.29M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$3.07M
4
AG
4
Advisor Group
Arizona
$49K
5
NR
5
Newfound Research
Massachusetts
$41K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$720K
3
Bank of America
3
Bank of America
North Carolina
$2.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.51M 81,852 +66,125 +420%
ProShare Advisors
2
ProShare Advisors
Maryland
$3.07M 71,426 +688 +1%
Bank of America
3
Bank of America
North Carolina
$2.49M 58,067 -5,894 -9%
Morgan Stanley
4
Morgan Stanley
New York
$1.52M 35,389 -5,487 -13%
Axa
5
Axa
France
$1.29M 30,140 +3,910 +15%
UBS Group
6
UBS Group
Switzerland
$720K 16,771 -8,201 -33%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$630K 14,685 -4,823 -25%
AG
8
Advisor Group
Arizona
$49K 1,141 +576 +102%
NR
9
Newfound Research
Massachusetts
$41K 944 +71 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9K 202 +2 +1%
VNA
11
Valley National Advisers
Pennsylvania
$6K 149 -24 -14%
MFS
12
MSI Financial Services
Massachusetts
$5K 120 -24 -17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3K 70 +70 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$1.33K 32 – –
Jane Street
15
Jane Street
New York
– – -14,381 Closed
VKH
16
Virtu KCG Holdings
New York
– – -4,897 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -4,881 Closed
ACM
18
Argentus Capital Management
Texas
– – -340 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -200 Closed