ProShares Hedge Replication ETF
23 hedge funds and large institutions have $16.3M invested in ProShares Hedge Replication ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
21% more funds holding
Funds holding: 19 → 23 (+4)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
13.07% less ownership
Funds ownership: 55.62% → 42.55% (-13%)
32% less capital invested
Capital invested by funds: $23.9M → $16.3M (-$7.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$581K |
| 3 |
Morgan Stanley
New York
|
+$150K |
| 4 |
Jane Street
New York
|
+$146K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$4.88M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$455K |
| 5 |
VF
Virtu Financial
New York
|
-$442K |
HDG Hedge Fund Activity: Q1 2018 in Review
23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2018, worth a combined $16.3M — down 32% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HDG positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.7M. The largest seller was Banco de Sabadell, cutting an estimated $4.88M.
- 23 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $16.3M of ProShares Hedge Replication ETF stock for Q1 2018, down 32% quarter-over-quarter.
- 5 funds opened new ProShares Hedge Replication ETF positions in Q1 2018 and 1 closed out, a net change of +4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2018 was Deutsche Bank, an estimated $2.7M added.
- The largest ProShares Hedge Replication ETF seller in Q1 2018 was Banco de Sabadell, an estimated $4.88M sold.
Based on aggregated 13F filings for Q1 2018.