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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 1617 (+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

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.79M +$2.6M +57,421 +120%
Stifel Financial
2
Stifel Financial
Missouri
$3M -$3.44K -76 -0.1%
Deutsche Bank
3
Deutsche Bank
Germany
$2.45M +$50.1K +1,108 +2%
Axa
4
Axa
France
$2.2M +$2.26K +50 +0.1%
ProShare Advisors
5
ProShare Advisors
Maryland
$1.38M +$361K +7,985 +36%
Morgan Stanley
6
Morgan Stanley
New York
$1.16M -$264K -5,839 -19%
ET
7
Equitable Trust
Tennessee
$1.01M -$1.8M -39,714 -64%
FAIM
8
Financial Advocates Investment Management
Washington
$910K -$49.5K -1,095 -5%
Ameriprise
9
Ameriprise
Minnesota
$563K +$18.7K +413 +3%
Bank of America
10
Bank of America
North Carolina
$312K -$69.1K -1,528 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$311K -$209K -4,625 -40%
CCFM
12
Clear Creek Financial Management
Washington
$263K +$261K +5,764 New
Jane Street
13
Jane Street
New York
$256K -$920K -20,351 -78%
OIA
14
OneDigital Investment Advisors
Kansas
$67K +$1.04K +23 +2%
UBS Group
15
UBS Group
Switzerland
$53K -$181K -3,996 -77%
AG
16
Advisor Group
Arizona
$1K
GWM
17
Geneos Wealth Management
Colorado
$1K +$1.08K +24 New
JP Morgan Chase
18
JP Morgan Chase
New York
-$2K -45 Closed

HDG Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 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.