ProShares Hedge Replication ETF
17 hedge funds and large institutions have $18.7M invested in ProShares Hedge Replication ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more capital invested
Capital invested by funds: $18.7M → $18.7M (+$33K)
0.58% less ownership
Funds ownership: 54.03% → 53.44% (-0.58%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.6M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$361K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.7K |
| 5 |
Axa
Paris,
France
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$1.8M |
| 2 |
Jane Street
New York
|
-$920K |
| 3 |
Morgan Stanley
New York
|
-$264K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$209K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$181K |
HDG Hedge Fund Activity: Q2 2019 in Review
17 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2019, worth a combined $18.7M — up 0.18% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDG positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Equitable Trust, cutting an estimated $1.8M.
- 17 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2019, up from 16 in Q1 2019.
- Funds reported $18.7M of ProShares Hedge Replication ETF stock for Q2 2019, up 0.18% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q2 2019 was Wells Fargo, an estimated $2.6M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2019 was Equitable Trust, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2019.