ProShares Hedge Replication ETF
17 hedge funds and large institutions have $20.9M invested in ProShares Hedge Replication ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 16 → 17 (+1)
16.57% less ownership
Funds ownership: 73.08% → 56.51% (-17%)
33% less capital invested
Capital invested by funds: $31.3M → $20.9M (-$10.4M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$488K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$81.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$46.2K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$11.6K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$724 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.19M |
| 2 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$1.46M |
| 3 |
Morgan Stanley
New York
|
-$631K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$437K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$323K |
HDG Hedge Fund Activity: Q1 2023 in Review
17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2023, worth a combined $20.9M — down 33% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $488K. The largest seller was Jane Street, cutting an estimated $8.19M.
- 17 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2023, up from 16 in Q4 2022.
- Funds reported $20.9M of ProShares Hedge Replication ETF stock for Q1 2023, down 33% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $488K added.
- The largest ProShares Hedge Replication ETF seller in Q1 2023 was Jane Street, an estimated $8.19M sold.
Based on aggregated 13F filings for Q1 2023.