ProShares Hedge Replication ETF
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.
8% more capital invested
Capital invested by funds: $12.3M → $13.4M (+$1.02M)
4.21% more ownership
Funds ownership: 37.25% → 41.47% (+4.2%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
22% less funds holding
Funds holding: 18 → 14 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.82M |
| 2 |
Axa
Paris,
France
|
+$167K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$29.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$24.6K |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$614K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$350K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$252K |
| 4 |
Morgan Stanley
New York
|
-$234K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$209K |
HDG Hedge Fund Activity: Q4 2016 in Review
14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2016, worth a combined $13.4M — up 8.3% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HDG and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $2.82M. The largest seller was Jane Street, exiting entirely with an estimated $614K sold.
- 14 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2016, down from 18 in Q3 2016.
- Funds reported $13.4M of ProShares Hedge Replication ETF stock for Q4 2016, up 8.3% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q4 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2016 was Wells Fargo, an estimated $2.82M added.
- The largest ProShares Hedge Replication ETF seller in Q4 2016 was Jane Street, an estimated $614K sold.
Based on aggregated 13F filings for Q4 2016.