ProShares Hedge Replication ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.18M |
| 2 |
Morgan Stanley
New York
|
+$689K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$578K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$294K |
| 5 |
LPL Financial
San Diego,
California
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$218K |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$203K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$40.8K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$17.8K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$9.4K |
HDG Hedge Fund Activity: Q4 2022 in Review
16 of the 6,237 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.