ProShares Hedge Replication ETF
16 hedge funds and large institutions have $25.5M invested in ProShares Hedge Replication ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
23% more funds holding
Funds holding: 13 → 16 (+3)
8% more capital invested
Capital invested by funds: $23.7M → $25.5M (+$1.86M)
1.35% more ownership
Funds ownership: 53.03% → 54.38% (+1.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.09M |
| 2 |
Jane Street
New York
|
+$769K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$689K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$535K |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$1.53M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$697K |
| 3 |
CQS
Credential Qtrade Securities
Vancouver,
|
-$348K |
| 4 |
LPL Financial
San Diego,
California
|
-$4.25K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.09K |
HDG Hedge Fund Activity: Q4 2021 in Review
16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2021, worth a combined $25.5M — up 7.8% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDG positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.09M. The largest seller was Comprehensive Wealth Management, exiting entirely with an estimated $1.53M sold.
- 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $25.5M of ProShares Hedge Replication ETF stock for Q4 2021, up 7.8% quarter-over-quarter.
- 6 funds opened new ProShares Hedge Replication ETF positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2021 was Ameriprise, an estimated $1.09M added.
- The largest ProShares Hedge Replication ETF seller in Q4 2021 was Comprehensive Wealth Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2021.