We are live on ! Find out more
HDG icon

ProShares Hedge Replication ETF

17 hedge funds and large institutions have $17.8M invested in ProShares Hedge Replication ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

51% more capital invested

Capital invested by funds: $11.8M → $17.8M (+$6.04M)

13% more funds holding

Funds holding: 1517 (+2)

11.23% more ownership

Funds ownership: 33.51%44.74% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.99M +$4M +90,796 +203%
ProShare Advisors
2
ProShare Advisors
Maryland
$3.1M +$71.3K +1,618 +2%
Bank of America
3
Bank of America
North Carolina
$2.86M +$240K +5,442 +9%
Axa
4
Axa
France
$1.48M +$79.3K +1,800 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.31M -$29.4K -668 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.03M +$1.03M +23,387 New
Jane Street
7
Jane Street
New York
$662K +$297K +6,749 +82%
VKH
8
Virtu KCG Holdings
New York
$505K +$503K +11,429 New
Citadel Advisors
9
Citadel Advisors
Florida
$415K -$17.8K -404 -4%
Ameriprise
10
Ameriprise
Minnesota
$269K +$268K +6,084 New
UBS Group
11
UBS Group
Switzerland
$103K -$503K -11,417 -83%
AG
12
Advisor Group
Arizona
$52K -$617 -14 -1%
NR
13
Newfound Research
Massachusetts
$7K
JP Morgan Chase
14
JP Morgan Chase
New York
$6K -$9.16K -208 -59%
VNA
15
Valley National Advisers
Pennsylvania
$5K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3K
FFW
17
Fusion Family Wealth
New York
$3K
WEC
18
Winslow Evans & Crocker
Massachusetts
-$1.36K -32 Closed

HDG Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2017, worth a combined $17.8M — up 51% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HDG positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4M. The largest seller was UBS Group, cutting an estimated $503K.

  • 17 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $17.8M of ProShares Hedge Replication ETF stock for Q2 2017, up 51% quarter-over-quarter.
  • 3 funds opened new ProShares Hedge Replication ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest ProShares Hedge Replication ETF buyer in Q2 2017 was Wells Fargo, an estimated $4M added.
  • The largest ProShares Hedge Replication ETF seller in Q2 2017 was UBS Group, an estimated $503K sold.

Based on aggregated 13F filings for Q2 2017.