ProShares Hedge Replication ETF
13 hedge funds and large institutions have $14.8M invested in ProShares Hedge Replication ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
8.22% less ownership
Funds ownership: 54.54% → 46.33% (-8.2%)
19% less capital invested
Capital invested by funds: $18.3M → $14.8M (-$3.55M)
24% less funds holding
Funds holding: 17 → 13 (-4)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$337K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$323K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$91.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$776K |
| 2 |
Morgan Stanley
New York
|
-$598K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$304K |
| 4 |
HF
HRT Financial
New York
|
-$300K |
| 5 |
Jane Street
New York
|
-$279K |
HDG Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2020, worth a combined $14.8M — down 19% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HDG and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $337K. The largest seller was Ameriprise, exiting entirely with an estimated $776K sold.
- 13 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $14.8M of ProShares Hedge Replication ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $337K added.
- The largest ProShares Hedge Replication ETF seller in Q1 2020 was Ameriprise, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2020.