ProShares Hedge Replication ETF
13 hedge funds and large institutions have $9.54M invested in ProShares Hedge Replication ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
3.67% less ownership
Funds ownership: 45.27% → 41.59% (-3.7%)
12% less capital invested
Capital invested by funds: $10.9M → $9.54M (-$1.32M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
Independent Wealth Advisors
Cary,
North Carolina
|
+$302K |
| 2 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$222K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$60.2K |
| 4 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAU
Wellington-Altus USA
Winnipeg, Manitoba,
Manitoba, Canada
|
-$940K |
| 2 |
Morgan Stanley
New York
|
-$347K |
| 3 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
-$320K |
| 4 |
FFC
Frederick Financial Consultants
Frederick,
Maryland
|
-$146K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.3K |
HDG Hedge Fund Activity: Q1 2026 in Review
13 of the 8,206 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q1 2026, worth a combined $9.54M — down 12% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Independent Wealth Advisors, opening a new position worth an estimated $302K. The largest seller was Wellington-Altus USA, cutting an estimated $940K.
- 13 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q1 2026, up from 12 in Q4 2025.
- Funds reported $9.54M of ProShares Hedge Replication ETF stock for Q1 2026, down 12% quarter-over-quarter.
- 2 funds opened new ProShares Hedge Replication ETF positions in Q1 2026 and 1 closed out, a net change of +1 holder.
- The largest ProShares Hedge Replication ETF buyer in Q1 2026 was Independent Wealth Advisors, an estimated $302K added.
- The largest ProShares Hedge Replication ETF seller in Q1 2026 was Wellington-Altus USA, an estimated $940K sold.
Based on aggregated 13F filings for Q1 2026.