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ProShares Hedge Replication ETF
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Overview Fund Activity

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.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.01M
2
CB
2
Cadence Bank
Mississippi
$769K
3
Ameriprise
3
Ameriprise
Minnesota
$833K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$336K
5
Axa
5
Axa
France
$2.2M

Top Sellers

1
ET
1
Equitable Trust
Tennessee
$10.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.49M
4
Wells Fargo
4
Wells Fargo
California
$2.5M
5
UBS Group
5
UBS Group
Switzerland
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
ET
1
Equitable Trust
Tennessee
$10.6M 232,978 -23,794 -9%
Jane Street
2
Jane Street
New York
$5.01M 110,156 +39,290 +55%
Stifel Financial
3
Stifel Financial
Missouri
$3.07M 67,714 +914 +1%
Deutsche Bank
4
Deutsche Bank
Germany
$2.52M 55,357 – –
Wells Fargo
5
Wells Fargo
California
$2.5M 54,979 -7,175 -12%
Axa
6
Axa
France
$2.2M 48,410 +1,040 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.76M 38,632 -1,818 -4%
ProShare Advisors
8
ProShare Advisors
Maryland
$1.49M 32,788 -12,807 -28%
FAIM
9
Financial Advocates Investment Management
Washington
$935K 20,576 -227 -1%
Ameriprise
10
Ameriprise
Minnesota
$833K 18,332 +4,766 +35%
CB
11
Cadence Bank
Mississippi
$769K 16,929 +16,929 New
Bank of America
12
Bank of America
North Carolina
$468K 10,308 +2 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$336K 7,387 +2,529 +52%
UBS Group
14
UBS Group
Switzerland
$108K 2,393 -4,414 -65%
NR
15
Newfound Research
Massachusetts
$8K 186 -1 -0.5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K 33 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2K 45 – –
AG
18
Advisor Group
Arizona
$1K 22 -30 -58%
Citadel Advisors
19
Citadel Advisors
Florida
– – -18,116 Closed
OIA
20
OneDigital Investment Advisors
Kansas
– – -131 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– – -70 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –