ProShares Hedge Replication ETF
17 hedge funds and large institutions have $18.3M invested in ProShares Hedge Replication ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
31% more funds holding
Funds holding: 13 → 17 (+4)
8% more capital invested
Capital invested by funds: $17M → $18.3M (+$1.3M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.76% less ownership
Funds ownership: 55.31% → 54.54% (-0.76%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$500K |
| 2 |
HF
HRT Financial
New York
|
+$296K |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$226K |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$164K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$2.22M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$208K |
| 3 |
Morgan Stanley
New York
|
-$145K |
| 4 |
Jane Street
New York
|
-$104K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.2K |
HDG Hedge Fund Activity: Q4 2019 in Review
17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2019, worth a combined $18.3M — up 7.6% from $17M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDG positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $500K. The largest seller was Axa, exiting entirely with an estimated $2.22M sold.
- 17 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2019, up from 13 in Q3 2019.
- Funds reported $18.3M of ProShares Hedge Replication ETF stock for Q4 2019, up 7.6% quarter-over-quarter.
- 6 funds opened new ProShares Hedge Replication ETF positions in Q4 2019 and 2 closed out, a net change of +4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2019 was Wells Fargo, an estimated $500K added.
- The largest ProShares Hedge Replication ETF seller in Q4 2019 was Axa, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2019.