ProShares Hedge Replication ETF
16 hedge funds and large institutions have $18.7M invested in ProShares Hedge Replication ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
5.91% less ownership
Funds ownership: 59.93% → 54.03% (-5.9%)
16% less funds holding
Funds holding: 19 → 16 (-3)
18% less capital invested
Capital invested by funds: $22.7M → $18.7M (-$4.02M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$511K |
| 2 |
Jane Street
New York
|
+$392K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$220K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$144K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$2.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$556K |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
-$428K |
HDG Hedge Fund Activity: Q1 2019 in Review
16 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2019, worth a combined $18.7M — down 18% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDG and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $511K. The largest seller was Equitable Trust, cutting an estimated $2.23M.
- 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2019, down from 19 in Q4 2018.
- Funds reported $18.7M of ProShares Hedge Replication ETF stock for Q1 2019, down 18% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2019 was Citadel Advisors, an estimated $511K added.
- The largest ProShares Hedge Replication ETF seller in Q1 2019 was Equitable Trust, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2019.