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ProShares Hedge Replication ETF

17 hedge funds and large institutions have $27.6M invested in ProShares Hedge Replication ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $25.5M → $27.6M (+$2.03M)

6% more funds holding

Funds holding: 1617 (+1)

2.86% more ownership

Funds ownership: 54.38%57.23% (+2.9%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HDG Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2022, worth a combined $27.6M — up 8% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HDG positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Ameriprise, cutting an estimated $821K.

  • 17 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $27.6M of ProShares Hedge Replication ETF stock for Q1 2022, up 8% quarter-over-quarter.
  • 3 funds opened new ProShares Hedge Replication ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Hedge Replication ETF buyer in Q1 2022 was Wells Fargo, an estimated $3.47M added.
  • The largest ProShares Hedge Replication ETF seller in Q1 2022 was Ameriprise, an estimated $821K sold.

Based on aggregated 13F filings for Q1 2022.