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.
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: 15 → 17 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$503K |
| 4 |
Jane Street
New York
|
+$297K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$503K |
| 2 |
Morgan Stanley
New York
|
-$29.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.8K |
| 4 |
JP Morgan Chase
New York
|
-$9.16K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$1.36K |
HDG Hedge Fund Activity: Q2 2017 in Review
17 of the 4,022 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.