ProShares Hedge Replication ETF
16 hedge funds and large institutions have $24.7M invested in ProShares Hedge Replication ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $23.5M → $24.7M (+$1.22M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.15% less ownership
Funds ownership: 59.79% → 55.64% (-4.2%)
16% less funds holding
Funds holding: 19 → 16 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.58M |
| 2 |
Jane Street
New York
|
+$1.43M |
| 3 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$88.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.3K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$2.01M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$426K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$341K |
| 4 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$301K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$127K |
HDG Hedge Fund Activity: Q2 2021 in Review
16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2021, worth a combined $24.7M — up 5.2% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HDG and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $2.58M. The largest seller was Equitable Holdings, exiting entirely with an estimated $2.01M sold.
- 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2021, down from 19 in Q1 2021.
- Funds reported $24.7M of ProShares Hedge Replication ETF stock for Q2 2021, up 5.2% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q2 2021 was Wells Fargo, an estimated $2.58M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2021 was Equitable Holdings, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2021.