ProShares Hedge Replication ETF
15 hedge funds and large institutions have $15.7M invested in ProShares Hedge Replication ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $14.9M → $15.7M (+$850K)
1.59% more ownership
Funds ownership: 49.96% → 51.56% (+1.6%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.04M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$569K |
| 3 |
Morgan Stanley
New York
|
+$149K |
| 4 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$35.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$988K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$126K |
| 3 |
EH
Equitable Holdings
New York
|
-$88.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$51.9K |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$34.4K |
HDG Hedge Fund Activity: Q3 2020 in Review
15 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2020, worth a combined $15.7M — up 5.7% from $14.9M a quarter earlier.
Fund positioning in HDG was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.04M. The largest seller was Jane Street, cutting an estimated $988K.
- 15 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $15.7M of ProShares Hedge Replication ETF stock for Q3 2020, up 5.7% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2020 was Ameriprise, an estimated $1.04M added.
- The largest ProShares Hedge Replication ETF seller in Q3 2020 was Jane Street, an estimated $988K sold.
Based on aggregated 13F filings for Q3 2020.