ProShares Hedge Replication ETF
15 hedge funds and large institutions have $14.9M invested in ProShares Hedge Replication ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
3.64% more ownership
Funds ownership: 46.33% → 49.96% (+3.6%)
1% more capital invested
Capital invested by funds: $14.8M → $14.9M (+$80.1K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.46M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$355K |
| 3 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$264K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$201K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$286K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$279K |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$127K |
HDG Hedge Fund Activity: Q2 2020 in Review
15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2020, worth a combined $14.9M — up 0.54% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HDG positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.46M. The largest seller was Stifel Financial, exiting entirely with an estimated $3.01M sold.
- 15 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2020, up from 13 in Q1 2020.
- Funds reported $14.9M of ProShares Hedge Replication ETF stock for Q2 2020, up 0.54% quarter-over-quarter.
- 4 funds opened new ProShares Hedge Replication ETF positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q2 2020 was Jane Street, an estimated $2.46M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2020 was Stifel Financial, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2020.