ProShares Hedge Replication ETF
11 hedge funds and large institutions have $9.89M invested in ProShares Hedge Replication ETF in 2025 Q4 according to their latest regulatory filings, with 3 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
38% more funds holding
Funds holding: 8 → 11 (+3)
5% more capital invested
Capital invested by funds: $9.38M → $9.89M (+$503K)
2.56% more ownership
Funds ownership: 38.68% → 41.23% (+2.6%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
1
Frederick Financial Consultants
Frederick,
Maryland
| $3.81M | +$28.4K | +551 | +0.8% |
|
|
2
Raymond James Financial
St Petersburg,
Florida
| $2.31M | +$73.7K | +1,430 | +3% |
|
|
CWM
3
Comprehensive Wealth Management
Lynnwood,
Washington
| $1.27M | -$59.5K | -1,154 | -4% |
|
|
4
Morgan Stanley
New York
| $984K | -$133K | -2,578 | -12% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $544K | +$1.85K | +36 | +0.3% |
|
|
HI
6
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
| $414K | +$415K | +8,048 | New |
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $363K | +$722 | +14 | +0.2% |
|
|
FPB
8
First PREMIER Bank
Sioux Falls,
South Dakota
| $118K | +$57.4K | +1,113 | +95% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $46.4K | – | – | – |
|
|
AF
10
Allworth Financial
Folsom,
California
| $29.1K | +$29.1K | +565 | New |
|
11
UBS Group
Zurich,
Switzerland
| $103 | +$103 | +2 | New |
|
HDG Hedge Fund Activity: Q4 2025 in Review
11 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q4 2025, worth a combined $9.89M — up 5.4% from $9.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDG positions and 0 closed out — a net gain of 3 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.
- 11 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $9.89M of ProShares Hedge Replication ETF stock for Q4 2025, up 5.4% quarter-over-quarter.
- 3 funds opened new ProShares Hedge Replication ETF positions in Q4 2025 and 0 closed out, a net change of +3 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.