ProShares Hedge Replication ETF
10 hedge funds and large institutions have $9.09M invested in ProShares Hedge Replication ETF in 2025 Q2 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.
0% more funds holding
Funds holding: 10 → 10 (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
2.5% less ownership
Funds ownership: 39.56% → 37.07% (-2.5%)
6% less capital invested
Capital invested by funds: $9.64M → $9.09M (-$557K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$177K |
| 2 |
FFC
Frederick Financial Consultants
Frederick,
Maryland
|
+$82.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.07K |
| 5 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$390 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$398K |
| 2 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$312K |
| 3 |
Jane Street
New York
|
-$297K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$17.6K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
1
Frederick Financial Consultants
Frederick,
Maryland
| $3.56M | +$82.1K | +1,684 | +2% |
|
|
2
Raymond James Financial
St Petersburg,
Florida
| $2.1M | +$177K | +3,626 | +9% |
|
|
CWM
3
Comprehensive Wealth Management
Lynnwood,
Washington
| $1.37M | -$312K | -6,389 | -19% |
|
|
4
Morgan Stanley
New York
| $1.09M | -$398K | -8,159 | -27% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $376K | +$65K | +1,332 | +21% |
|
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $322K | -$2.73K | -56 | -0.9% |
|
|
FAIM
7
Financial Advocates Investment Management
Olympia,
Washington
| $224K | -$17.6K | -361 | -7% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $44.6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.56K | +$3.07K | +63 | +217% |
|
|
10
Jane Street
New York
| – | -$297K | -6,088 | Closed |
|
|
FPB
11
First PREMIER Bank
Sioux Falls,
South Dakota
| – | +$390 | +8 | New |
|
HDG Hedge Fund Activity: Q2 2025 in Review
10 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2025, worth a combined $9.09M — down 5.8% from $9.64M a quarter earlier.
Fund positioning in HDG was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $177K. The largest seller was Morgan Stanley, cutting an estimated $398K.
- 10 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $9.09M of ProShares Hedge Replication ETF stock for Q2 2025, down 5.8% quarter-over-quarter.
- 1 fund opened new ProShares Hedge Replication ETF positions in Q2 2025 and 1 closed out, a net change of 0 holders.
- The largest ProShares Hedge Replication ETF buyer in Q2 2025 was Raymond James Financial, an estimated $177K added.
- The largest ProShares Hedge Replication ETF seller in Q2 2025 was Morgan Stanley, an estimated $398K sold.
Based on aggregated 13F filings for Q2 2025.