ProShares Hedge Replication ETF
19 hedge funds and large institutions have $23.9M invested in ProShares Hedge Replication ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
122% more capital inflows, than outflows
Capital inflows: $13.4M | Capital outflows: $6.04M
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11.66% more ownership
Funds ownership: 43.96% → 55.62% (+12%)
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.3M |
| 3 |
Axa
Paris,
France
|
+$582K |
| 4 |
Morgan Stanley
New York
|
+$304K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.65M |
| 2 |
Jane Street
New York
|
-$1.45M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$885K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$660K |
| 5 |
Virtu Financial
New York
|
-$346K |
HDG Hedge Fund Activity: Q4 2017 in Review
19 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2017, worth a combined $23.9M — up 46% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDG positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.3M. The largest seller was Bank of America, cutting an estimated $2.65M.
- 19 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $23.9M of ProShares Hedge Replication ETF stock for Q4 2017, up 46% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q4 2017 was Ameriprise, an estimated $4.3M added.
- The largest ProShares Hedge Replication ETF seller in Q4 2017 was Bank of America, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2017.