ProShares Hedge Replication ETF
13 hedge funds and large institutions have $16.9M invested in ProShares Hedge Replication ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
2.95% less ownership
Funds ownership: 55.19% → 52.24% (-2.9%)
8% less capital invested
Capital invested by funds: $18.4M → $16.9M (-$1.55M)
19% less funds holding
Funds holding: 16 → 13 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$299K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$143K |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$77.3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.9K |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$275K |
| 3 |
LPL Financial
San Diego,
California
|
-$212K |
| 4 |
Morgan Stanley
New York
|
-$51.9K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$34.5K |
HDG Hedge Fund Activity: Q3 2023 in Review
13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2023, worth a combined $16.9M — down 8.4% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HDG and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was CreativeOne Wealth, adding an estimated $299K. The largest seller was Jane Street, cutting an estimated $1.4M.
- 13 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2023, down from 16 in Q2 2023.
- Funds reported $16.9M of ProShares Hedge Replication ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
- 0 funds opened new ProShares Hedge Replication ETF positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2023 was CreativeOne Wealth, an estimated $299K added.
- The largest ProShares Hedge Replication ETF seller in Q3 2023 was Jane Street, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2023.