ProShares Hedge Replication ETF
13 hedge funds and large institutions have $13.9M invested in ProShares Hedge Replication ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
81% more capital inflows, than outflows
Capital inflows: $1.99M | Capital outflows: $1.1M
9.89% more ownership
Funds ownership: 39.07% → 48.97% (+9.9%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.12M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$435K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$311K |
| 4 |
Vima LLC
Troy,
Michigan
|
+$48.7K |
| 5 |
Personal CFO Solutions
Chester,
New Jersey
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$363K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 3 |
Morgan Stanley
New York
|
-$171K |
| 4 |
CreativeOne Wealth
Overland Park,
Kansas
|
-$132K |
| 5 |
GeoWealth Management
Chicago,
Illinois
|
-$96.1K |
HDG Hedge Fund Activity: Q1 2024 in Review
13 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2024, worth a combined $13.9M — up 7.9% from $12.9M a quarter earlier.
Fund positioning in HDG was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was Wells Fargo, cutting an estimated $363K.
- 13 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $13.9M of ProShares Hedge Replication ETF stock for Q1 2024, up 7.9% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest ProShares Hedge Replication ETF buyer in Q1 2024 was Jane Street, an estimated $1.12M added.
- The largest ProShares Hedge Replication ETF seller in Q1 2024 was Wells Fargo, an estimated $363K sold.
Based on aggregated 13F filings for Q1 2024.