ProShares Hedge Replication ETF
14 hedge funds and large institutions have $25.2M invested in ProShares Hedge Replication ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
1.05% more ownership
Funds ownership: 57.23% → 58.28% (+1.1%)
9% less capital invested
Capital invested by funds: $27.6M → $25.2M (-$2.37M)
18% less funds holding
Funds holding: 17 → 14 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$521K |
| 3 |
Morgan Stanley
New York
|
+$226K |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$136K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.09M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$863K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$562K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$226K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$30.6K |
HDG Hedge Fund Activity: Q2 2022 in Review
14 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2022, worth a combined $25.2M — down 8.6% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HDG and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.16M. The largest seller was ProShare Advisors, exiting entirely with an estimated $1.09M sold.
- 14 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2022, down from 17 in Q1 2022.
- Funds reported $25.2M of ProShares Hedge Replication ETF stock for Q2 2022, down 8.6% quarter-over-quarter.
- 0 funds opened new ProShares Hedge Replication ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q2 2022 was Jane Street, an estimated $1.16M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2022 was ProShare Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2022.