ProShares Hedge Replication ETF
18 hedge funds and large institutions have $32.6M invested in ProShares Hedge Replication ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $32.4M → $32.6M (+$154K)
10% less funds holding
Funds holding: 20 → 18 (-2)
12.48% less ownership
Funds ownership: 62.64% → 50.16% (-12%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.78M |
| 2 |
CB
Cadence Bank
Tupelo,
Mississippi
|
+$769K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$216K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$115K |
| 5 |
Axa
Paris,
France
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$1.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$816K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$582K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$326K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$200K |
HDG Hedge Fund Activity: Q3 2018 in Review
18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2018, worth a combined $32.6M — up 0.47% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HDG and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.78M. The largest seller was Equitable Trust, cutting an estimated $1.08M.
- 18 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2018, down from 20 in Q2 2018.
- Funds reported $32.6M of ProShares Hedge Replication ETF stock for Q3 2018, up 0.47% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2018 was Jane Street, an estimated $1.78M added.
- The largest ProShares Hedge Replication ETF seller in Q3 2018 was Equitable Trust, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2018.