ProShares Hedge Replication ETF
17 hedge funds and large institutions have $15.9M invested in ProShares Hedge Replication ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
36% more capital invested
Capital invested by funds: $11.7M → $15.9M (+$4.2M)
13% more funds holding
Funds holding: 15 → 17 (+2)
0.55% more ownership
Funds ownership: 51.56% → 52.11% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$214K |
| 2 |
LPL Financial
San Diego,
California
|
+$210K |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$125K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$96.6K |
| 5 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$696K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$564K |
| 3 |
EH
Equitable Holdings
New York
|
-$125K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$75.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$45.9K |
HDG Hedge Fund Activity: Q4 2020 in Review
17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2020, worth a combined $15.9M — up 36% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDG positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $214K. The largest seller was Jane Street, cutting an estimated $696K.
- 17 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $15.9M of ProShares Hedge Replication ETF stock for Q4 2020, up 36% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2020 was Morgan Stanley, an estimated $214K added.
- The largest ProShares Hedge Replication ETF seller in Q4 2020 was Jane Street, an estimated $696K sold.
Based on aggregated 13F filings for Q4 2020.