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ProShares Hedge Replication ETF
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$2.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$577K
3
Morgan Stanley
Morgan Stanley
New York
+$149K
4
Jane Street
Jane Street
New York
+$145K
5
Stifel Financial
Stifel Financial
Missouri
+$82K

Top Sellers

1
BDS
Banco de Sabadell
Florida
-$4.83M
2
Ameriprise
Ameriprise
Minnesota
-$4.11M
3
Wells Fargo
Wells Fargo
California
-$1.38M
4
ProShare Advisors
ProShare Advisors
Maryland
-$450K
5
VF
Virtu Financial
New York
-$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$2.98M +$82K +1,817 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$2.68M +$2.68M +59,245 New
Axa
3
Axa
France
$2.14M +$45.6K +1,010 +2%
ProShare Advisors
4
ProShare Advisors
Maryland
$1.94M -$450K -9,991 -19%
Morgan Stanley
5
Morgan Stanley
New York
$1.72M +$149K +3,303 +9%
BDS
6
Banco de Sabadell
Florida
$1.27M -$4.83M -107,257 -79%
FAIM
7
Financial Advocates Investment Management
Washington
$785K +$23.3K +516 +3%
Wells Fargo
8
Wells Fargo
California
$722K -$1.38M -30,542 -66%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$577K +$577K +12,767 New
Ameriprise
10
Ameriprise
Minnesota
$458K -$4.11M -91,744 -90%
Jane Street
11
Jane Street
New York
$454K +$145K +3,214 +47%
Bank of America
12
Bank of America
North Carolina
$450K +$39.2K +866 +10%
UBS Group
13
UBS Group
Switzerland
$88K -$764 -17 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24K +$24K +531 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +300 New
NR
16
Newfound Research
Massachusetts
$8K – – –
AG
17
Advisor Group
Arizona
$7K -$46.2K -1,009 -87%
FFW
18
Fusion Family Wealth
New York
$3K – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3K – – –
OIA
20
OneDigital Investment Advisors
Kansas
$3K +$3K +57 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2K – – –
VNA
22
Valley National Advisers
Pennsylvania
$1K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K – – –
VF
24
Virtu Financial
New York
– -$442K -9,761 Closed