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ProShares Hedge Replication ETF
HDG

16 hedge funds and large institutions have $31.3M invested in ProShares Hedge Replication ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $16.4M → $31.3M (+$14.9M)

33% more funds holding

Funds holding: 12 → 16 (+4)

32.02% more ownership

Funds ownership: 41.07% → 73.08% (+32%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.18M
2
Morgan Stanley
Morgan Stanley
New York
+$689K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$578K
4
Wells Fargo
Wells Fargo
California
+$294K
5
LPL Financial
LPL Financial
California
+$231K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$218K
2
PCS
Personal CFO Solutions
New Jersey
-$203K
3
RJA
Raymond James & Associates
Florida
-$40.8K
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$17.8K
5
GM
GeoWealth Management
Illinois
-$9.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$9.04M +$8.18M +175,613 +1,062%
MWM
2
Moran Wealth Management
Florida
$4.5M +$4.45M +95,656 New
Wells Fargo
3
Wells Fargo
California
$4.19M +$294K +6,317 +8%
PCS
4
Personal CFO Solutions
New Jersey
$4.07M -$203K -4,361 -5%
Morgan Stanley
5
Morgan Stanley
New York
$2.84M +$689K +14,795 +33%
RJA
6
Raymond James & Associates
Florida
$2.69M -$40.8K -876 -2%
Ameriprise
7
Ameriprise
Minnesota
$1.26M -$218K -4,681 -15%
CW
8
CreativeOne Wealth
Kansas
$608K +$24.9K +534 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$592K +$578K +12,416 New
FAIM
10
Financial Advocates Investment Management
Washington
$421K -$1.86K -40 -0.4%
CIC
11
Cutler Investment Counsel
Oregon
$396K -$7.22K -155 -2%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$282K -$17.8K -383 -6%
LPL Financial
13
LPL Financial
California
$233K +$231K +4,963 New
GM
14
GeoWealth Management
Illinois
$126K -$9.4K -202 -7%
UBS Group
15
UBS Group
Switzerland
$31.1K -$8.89K -191 -22%
CS
16
Credit Suisse
Switzerland
$7.29K +$7.22K +155 New

HDG Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2022, worth a combined $31.3M — up 90% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HDG positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $8.18M. The largest seller was Ameriprise, cutting an estimated $218K.

  • 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2022, up from 12 in Q3 2022.
  • Funds reported $31.3M of ProShares Hedge Replication ETF stock for Q4 2022, up 90% quarter-over-quarter.
  • 4 funds opened new ProShares Hedge Replication ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
  • The largest ProShares Hedge Replication ETF buyer in Q4 2022 was Jane Street, an estimated $8.18M added.
  • The largest ProShares Hedge Replication ETF seller in Q4 2022 was Ameriprise, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2022.