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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 1612 (-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

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

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.