ProShares Hedge Replication ETF
16 hedge funds and large institutions have $13.8M invested in ProShares Hedge Replication ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
0.42% less ownership
Funds ownership: 48.97% → 48.55% (-0.42%)
1% less capital invested
Capital invested by funds: $13.9M → $13.8M (-$182K)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$455K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$45.2K |
| 4 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$17.5K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$603K |
| 2 |
Jane Street
New York
|
-$593K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$234K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$227K |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$71.9K |
HDG Hedge Fund Activity: Q2 2024 in Review
16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2024, worth a combined $13.8M — down 1.3% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HDG positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Comprehensive Wealth Management, opening a new position worth an estimated $1.2M. The largest seller was Raymond James & Associates, cutting an estimated $603K.
- 16 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2024, up from 13 in Q1 2024.
- Funds reported $13.8M of ProShares Hedge Replication ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
- 4 funds opened new ProShares Hedge Replication ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
- The largest ProShares Hedge Replication ETF buyer in Q2 2024 was Comprehensive Wealth Management, an estimated $1.2M added.
- The largest ProShares Hedge Replication ETF seller in Q2 2024 was Raymond James & Associates, an estimated $603K sold.
Based on aggregated 13F filings for Q2 2024.