ProShares Hedge Replication ETF
13 hedge funds and large institutions have $23.7M invested in ProShares Hedge Replication ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $24.7M → $23.7M (-$1.07M)
2.61% less ownership
Funds ownership: 55.64% → 53.03% (-2.6%)
19% less funds holding
Funds holding: 16 → 13 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$143K |
| 3 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$134K |
| 4 |
Morgan Stanley
New York
|
+$73.7K |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.44M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$519K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$116K |
| 4 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$93.7K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$90.5K |
HDG Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2021, worth a combined $23.7M — down 4.3% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HDG and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $1.29M. The largest seller was Jane Street, exiting entirely with an estimated $1.44M sold.
- 13 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $23.7M of ProShares Hedge Replication ETF stock for Q3 2021, down 4.3% quarter-over-quarter.
- 0 funds opened new ProShares Hedge Replication ETF positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2021 was Wells Fargo, an estimated $1.29M added.
- The largest ProShares Hedge Replication ETF seller in Q3 2021 was Jane Street, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2021.