ProShares Hedge Replication ETF
16 hedge funds and large institutions have $18.4M invested in ProShares Hedge Replication ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.32% less ownership
Funds ownership: 56.51% → 55.19% (-1.3%)
6% less funds holding
Funds holding: 17 → 16 (-1)
12% less capital invested
Capital invested by funds: $20.9M → $18.4M (-$2.46M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$726K |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$162K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$128K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$110K |
| 5 |
Morgan Stanley
New York
|
+$9.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$3.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$194K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$61.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49.6K |
HDG Hedge Fund Activity: Q2 2023 in Review
16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2023, worth a combined $18.4M — down 12% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HDG and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $726K. The largest seller was Moran Wealth Management, exiting entirely with an estimated $3.14M sold.
- 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2023, down from 17 in Q1 2023.
- Funds reported $18.4M of ProShares Hedge Replication ETF stock for Q2 2023, down 12% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q2 2023 was Jane Street, an estimated $726K added.
- The largest ProShares Hedge Replication ETF seller in Q2 2023 was Moran Wealth Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q2 2023.