ProShares Hedge Replication ETF
12 hedge funds and large institutions have $16.4M invested in ProShares Hedge Replication ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
17.22% less ownership
Funds ownership: 58.28% → 41.07% (-17%)
35% less capital invested
Capital invested by funds: $25.2M → $16.4M (-$8.75M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$580K |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$135K |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$65.2K |
| 4 |
Morgan Stanley
New York
|
+$49.6K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.14M |
| 2 |
Jane Street
New York
|
-$1.07M |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$436K |
| 4 |
LPL Financial
San Diego,
California
|
-$324K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$70.7K |
HDG Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2022, worth a combined $16.4M — down 35% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDG and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $580K. The largest seller was Wells Fargo, cutting an estimated $7.14M.
- 12 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $16.4M of ProShares Hedge Replication ETF stock for Q3 2022, down 35% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2022 was CreativeOne Wealth, an estimated $580K added.
- The largest ProShares Hedge Replication ETF seller in Q3 2022 was Wells Fargo, an estimated $7.14M sold.
Based on aggregated 13F filings for Q3 2022.