ProShares Hedge Replication ETF
19 hedge funds and large institutions have $22.7M invested in ProShares Hedge Replication ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 0 closing their positions.
9.78% more ownership
Funds ownership: 50.16% → 59.93% (+9.8%)
6% more funds holding
Funds holding: 18 → 19 (+1)
30% less capital invested
Capital invested by funds: $32.6M → $22.7M (-$9.87M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 4 |
Morgan Stanley
New York
|
+$77.6K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$5.33M |
| 2 |
Jane Street
New York
|
-$4.09M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$678K |
| 4 |
CB
Cadence Bank
Tupelo,
Mississippi
|
-$308K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$277K |
HDG Hedge Fund Activity: Q4 2018 in Review
19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2018, worth a combined $22.7M — down 30% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HDG positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.14M. The largest seller was Equitable Trust, cutting an estimated $5.33M.
- 19 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2018, up from 18 in Q3 2018.
- Funds reported $22.7M of ProShares Hedge Replication ETF stock for Q4 2018, down 30% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q4 2018 was Deutsche Bank, an estimated $1.14M added.
- The largest ProShares Hedge Replication ETF seller in Q4 2018 was Equitable Trust, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2018.