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ProShares Hedge Replication ETF

19 hedge funds and large institutions have $23.5M invested in ProShares Hedge Replication ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

48% more capital invested

Capital invested by funds: $15.9M → $23.5M (+$7.6M)

12% more funds holding

Funds holding: 1719 (+2)

7.68% more ownership

Funds ownership: 52.11%59.79% (+7.7%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
1
Personal CFO Solutions
New Jersey
$4.18M -$54.4K -1,051 -1%
Wells Fargo
2
Wells Fargo
California
$3.46M +$355K +6,851 +11%
RJA
3
Raymond James & Associates
Florida
$2.91M +$2.91M +56,276 New
Ameriprise
4
Ameriprise
Minnesota
$2.45M +$1.02M +19,683 +71%
ProShare Advisors
5
ProShare Advisors
Maryland
$2.31M +$526K +10,165 +29%
EH
6
Equitable Holdings
New York
$2.01M
CWM
7
Comprehensive Wealth Management
Washington
$1.93M +$1.93M +37,325 New
Morgan Stanley
8
Morgan Stanley
New York
$1.35M +$442K +8,531 +49%
CS
9
Credit Suisse
Switzerland
$852K +$852K +16,463 New
FAIM
10
Financial Advocates Investment Management
Washington
$619K -$984 -19 -0.2%
CW
11
CreativeOne Wealth
Kansas
$426K +$6.21K +120 +1%
CIC
12
Cutler Investment Counsel
Oregon
$376K +$13K +252 +4%
LPL Financial
13
LPL Financial
California
$277K +$50.3K +971 +22%
CQS
14
Credential Qtrade Securities
$137K +$113K +2,180 +357%
GM
15
GeoWealth Management
Illinois
$127K +$127K +2,444 New
Osaic Holdings
16
Osaic Holdings
Arizona
$58K +$56.8K +1,097 +5,774%
Bank of America
17
Bank of America
North Carolina
$12K -$252K -4,872 -96%
HWMA
18
Heritage Wealth Management (Arizona)
Arizona
$10K +$9.94K +192 New
AWA
19
Arkadios Wealth Advisors
Georgia
$1K
Jane Street
20
Jane Street
New York
-$969K -19,348 Closed
UBS Group
21
UBS Group
Switzerland
-$34K -681 Closed

HDG Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2021, worth a combined $23.5M — up 48% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HDG positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.91M. The largest seller was Jane Street, exiting entirely with an estimated $969K sold.

  • 19 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $23.5M of ProShares Hedge Replication ETF stock for Q1 2021, up 48% quarter-over-quarter.
  • 5 funds opened new ProShares Hedge Replication ETF positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest ProShares Hedge Replication ETF buyer in Q1 2021 was Raymond James & Associates, an estimated $2.91M added.
  • The largest ProShares Hedge Replication ETF seller in Q1 2021 was Jane Street, an estimated $969K sold.

Based on aggregated 13F filings for Q1 2021.