ProShares Hedge Replication ETF
12 hedge funds and large institutions have $10.9M invested in ProShares Hedge Replication ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
16% more capital invested
Capital invested by funds: $9.38M → $10.9M (+$1.47M)
6.59% more ownership
Funds ownership: 38.68% → 45.27% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
|
+$415K |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$73.7K |
| 3 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$57.4K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$29.1K |
| 5 |
FFC
Frederick Financial Consultants
Frederick,
Maryland
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$133K |
| 2 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$59.5K |
HDG Hedge Fund Activity: Q4 2025 in Review
12 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2025, worth a combined $10.9M — up 16% from $9.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HDG positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Hyundai Investments, opening a new position worth an estimated $415K. The largest seller was Morgan Stanley, cutting an estimated $133K.
- 12 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $10.9M of ProShares Hedge Replication ETF stock for Q4 2025, up 16% quarter-over-quarter.
- 4 funds opened new ProShares Hedge Replication ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
- The largest ProShares Hedge Replication ETF buyer in Q4 2025 was Hyundai Investments, an estimated $415K added.
- The largest ProShares Hedge Replication ETF seller in Q4 2025 was Morgan Stanley, an estimated $133K sold.
Based on aggregated 13F filings for Q4 2025.