ProShares Hedge Replication ETF
10 hedge funds and large institutions have $10.2M invested in ProShares Hedge Replication ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.28% less ownership
Funds ownership: 45.39% → 38.12% (-7.3%)
12% less capital inflows, than outflows
Capital inflows: $5.81M | Capital outflows: $6.58M
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$549K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Personal CFO Solutions
Chester,
New Jersey
|
-$4.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.47M |
| 3 |
CreativeOne Wealth
Overland Park,
Kansas
|
-$439K |
| 4 |
Morgan Stanley
New York
|
-$106K |
| 5 |
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$20.6K |
HDG Hedge Fund Activity: Q4 2024 in Review
10 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2024, worth a combined $10.2M — down 21% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $549K. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $4.5M sold.
- 10 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $10.2M of ProShares Hedge Replication ETF stock for Q4 2024, down 21% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q4 2024 and 4 closed out, a net change of -1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q4 2024 was Jane Street, an estimated $549K added.
- The largest ProShares Hedge Replication ETF seller in Q4 2024 was Personal CFO Solutions, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2024.