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.
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: 17 → 19 (+2)
7.68% more ownership
Funds ownership: 52.11% → 59.79% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.91M |
| 2 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$1.93M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.02M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$852K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$969K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$252K |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$54.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$984 |
HDG Hedge Fund Activity: Q1 2021 in Review
19 of the 5,711 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.