ProShares Hedge Replication ETF
18 hedge funds and large institutions have $16.3M invested in ProShares Hedge Replication ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 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
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% more funds holding
Funds holding: 17 → 18 (+1)
0.78% less ownership
Funds ownership: 44.74% → 43.96% (-0.78%)
19% less capital inflows, than outflows
Capital inflows: $4.93M | Capital outflows: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.78M |
| 2 |
Jane Street
New York
|
+$1.06M |
| 3 |
Virtu Financial
New York
|
+$774K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$145K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$415K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$384K |
| 4 |
Morgan Stanley
New York
|
-$64.9K |
| 5 |
JP Morgan Chase
New York
|
-$4.44K |
HDG Hedge Fund Activity: Q3 2017 in Review
18 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2017, worth a combined $16.3M — down 8.2% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDG positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $5.23M.
- 18 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2017, up from 17 in Q2 2017.
- Funds reported $16.3M of ProShares Hedge Replication ETF stock for Q3 2017, down 8.2% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2017 was Stifel Financial, an estimated $2.78M added.
- The largest ProShares Hedge Replication ETF seller in Q3 2017 was Wells Fargo, an estimated $5.23M sold.
Based on aggregated 13F filings for Q3 2017.