ProShares Hedge Replication ETF
10 hedge funds and large institutions have $9.64M 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.
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
5% less capital invested
Capital invested by funds: $10.2M → $9.64M (-$519K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFC
Frederick Financial Consultants
Frederick,
Maryland
|
+$160K |
| 2 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$41.9K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$32.5K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$15.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$243K |
| 2 |
Morgan Stanley
New York
|
-$219K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$134K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.5K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
1
Frederick Financial Consultants
Frederick,
Maryland
| $3.42M | +$160K | +3,225 | +5% |
|
|
2
Raymond James Financial
St Petersburg,
Florida
| $1.89M | +$32.5K | +654 | +2% |
|
|
CWM
3
Comprehensive Wealth Management
Lynnwood,
Washington
| $1.66M | +$41.9K | +844 | +3% |
|
|
4
Morgan Stanley
New York
| $1.47M | -$219K | -4,417 | -13% |
|
|
5
National Bank of Canada
Montreal,
Quebec, Canada
| $320K | +$15.8K | +319 | +5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $305K | -$134K | -2,701 | -30% |
|
|
7
Jane Street
New York
| $297K | -$243K | -4,897 | -45% |
|
|
FAIM
8
Financial Advocates Investment Management
Olympia,
Washington
| $238K | -$16.9K | -340 | -7% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $43.9K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1.41K | +$1.44K | +29 | New |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$35.5K | -718 | Closed |
|
HDG Hedge Fund Activity: Q1 2025 in Review
10 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2025, worth a combined $9.64M — 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 $9.64M 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.