ProShares Hedge Replication ETF
12 hedge funds and large institutions have $12.9M invested in ProShares Hedge Replication ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.16% less ownership
Funds ownership: 48.55% → 45.39% (-3.2%)
6% less capital invested
Capital invested by funds: $13.8M → $12.9M (-$855K)
25% less funds holding
Funds holding: 16 → 12 (-4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$451K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$116K |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$20.5K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$2.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$533K |
| 2 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$437K |
| 3 |
Morgan Stanley
New York
|
-$236K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$227K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$107K |
HDG Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q3 2024, worth a combined $12.9M — down 6.2% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDG and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Comprehensive Wealth Management, adding an estimated $451K. The largest seller was Jane Street, exiting entirely with an estimated $533K sold.
- 12 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $12.9M of ProShares Hedge Replication ETF stock for Q3 2024, down 6.2% quarter-over-quarter.
- 0 funds opened new ProShares Hedge Replication ETF positions in Q3 2024 and 4 closed out, a net change of -4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q3 2024 was Comprehensive Wealth Management, an estimated $451K added.
- The largest ProShares Hedge Replication ETF seller in Q3 2024 was Jane Street, an estimated $533K sold.
Based on aggregated 13F filings for Q3 2024.