ProShares Hedge Replication ETF
15 hedge funds and large institutions have $11.8M invested in ProShares Hedge Replication ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
7.95% less ownership
Funds ownership: 41.47% → 33.51% (-8%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
67% less capital inflows, than outflows
Capital inflows: $919K | Capital outflows: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$426K |
| 2 |
Jane Street
New York
|
+$358K |
| 3 |
Axa
Paris,
France
|
+$65.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.3K |
| 5 |
JP Morgan Chase
New York
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$630K |
| 3 |
Morgan Stanley
New York
|
-$225K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$132K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$125K |
HDG Hedge Fund Activity: Q1 2017 in Review
15 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2017, worth a combined $11.8M — down 12% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HDG positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $426K. The largest seller was Wells Fargo, cutting an estimated $1.61M.
- 15 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2017, up from 14 in Q4 2016.
- Funds reported $11.8M of ProShares Hedge Replication ETF stock for Q1 2017, down 12% quarter-over-quarter.
- 4 funds opened new ProShares Hedge Replication ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2017 was Citadel Advisors, an estimated $426K added.
- The largest ProShares Hedge Replication ETF seller in Q1 2017 was Wells Fargo, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2017.