ProShares Hedge Replication ETF
13 hedge funds and large institutions have $17M invested in ProShares Hedge Replication ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 7 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
1.86% more ownership
Funds ownership: 53.44% → 55.31% (+1.9%)
9% less capital invested
Capital invested by funds: $18.7M → $17M (-$1.69M)
24% less funds holding
Funds holding: 17 → 13 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$255K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$208K |
| 3 |
Jane Street
New York
|
+$118K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$82.2K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.45M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.03M |
| 3 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$311K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$263K |
HDG Hedge Fund Activity: Q3 2019 in Review
13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2019, worth a combined $17M — down 9% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HDG and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Ameriprise, adding an estimated $255K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.45M sold.
- 13 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2019, down from 17 in Q2 2019.
- Funds reported $17M of ProShares Hedge Replication ETF stock for Q3 2019, down 9% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q3 2019 and 7 closed out, a net change of -4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2019 was Ameriprise, an estimated $255K added.
- The largest ProShares Hedge Replication ETF seller in Q3 2019 was Deutsche Bank, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2019.