ProShares Hedge Replication ETF
20 hedge funds and large institutions have $32.4M invested in ProShares Hedge Replication ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
99% more capital invested
Capital invested by funds: $16.3M → $32.4M (+$16.1M)
20.09% more ownership
Funds ownership: 42.55% → 62.64% (+20%)
13% less funds holding
Funds holding: 23 → 20 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.76M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$823K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$220K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$359K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$177K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$14K |
HDG Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2018, worth a combined $32.4M — up 99% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HDG and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $2.76M. The largest seller was Banco de Sabadell, exiting entirely with an estimated $1.27M sold.
- 20 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2018, down from 23 in Q1 2018.
- Funds reported $32.4M of ProShares Hedge Replication ETF stock for Q2 2018, up 99% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q2 2018 was Jane Street, an estimated $2.76M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2018 was Banco de Sabadell, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2018.