ProShares Hedge Replication ETF
13 hedge funds and large institutions have $12.9M invested in ProShares Hedge Replication ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13.17% less ownership
Funds ownership: 52.24% → 39.07% (-13%)
23% less capital invested
Capital invested by funds: $16.9M → $12.9M (-$3.94M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$60K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$25.9K |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$382 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.82M |
| 2 |
Jane Street
New York
|
-$406K |
| 3 |
Morgan Stanley
New York
|
-$37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.4K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.6K |
HDG Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2023, worth a combined $12.9M — down 23% from $16.9M a quarter earlier.
Fund positioning in HDG was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $60K. The largest seller was Wells Fargo, cutting an estimated $3.82M.
- 13 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $12.9M of ProShares Hedge Replication ETF stock for Q4 2023, down 23% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2023 was Raymond James & Associates, an estimated $60K added.
- The largest ProShares Hedge Replication ETF seller in Q4 2023 was Wells Fargo, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2023.