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ProShares Hedge Replication ETF

10 hedge funds and large institutions have $9.6M invested in ProShares Hedge Replication ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 38.12% → 39.56% (+1.4%)

0% more funds holding

Funds holding: 10 → 10 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

61% less capital inflows, than outflows

Capital inflows: $252K | Capital outflows: $649K

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

HDG Hedge Fund Activity: Q1 2025 in Review

10 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2025, worth a combined $9.6M — down 5.1% from $10.2M a quarter earlier.

Fund positioning in HDG was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Frederick Financial Consultants, adding an estimated $160K. The largest seller was Jane Street, cutting an estimated $243K.

  • 10 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $9.6M of ProShares Hedge Replication ETF stock for Q1 2025, down 5.1% quarter-over-quarter.
  • 1 fund opened new ProShares Hedge Replication ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Hedge Replication ETF buyer in Q1 2025 was Frederick Financial Consultants, an estimated $160K added.
  • The largest ProShares Hedge Replication ETF seller in Q1 2025 was Jane Street, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2025.