ProShares Hedge Replication ETF
12 hedge funds and large institutions have $11.4M invested in ProShares Hedge Replication ETF in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $9.5M → $11.4M (+$1.93M)
11.47% more ownership
Funds ownership: 41.42% → 52.89% (+11%)
0% more funds holding
Funds holding: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
Independent Wealth Advisors
Cary,
North Carolina
|
+$627K |
| 2 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$470K |
| 3 |
HI
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
|
+$250K |
| 4 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$110K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFC
Frederick Financial Consultants
Frederick,
Maryland
|
-$142K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.4K |
| 3 |
Morgan Stanley
New York
|
-$20.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
1
Frederick Financial Consultants
Frederick,
Maryland
| $3.74M | -$142K | -2,632 | -4% |
|
|
2
Raymond James Financial
St Petersburg,
Florida
| $2.51M | +$64.5K | +1,198 | +3% |
|
|
CWM
3
Comprehensive Wealth Management
Lynnwood,
Washington
| $1.49M | +$470K | +8,741 | +47% |
|
|
IWA
4
Independent Wealth Advisors
Cary,
North Carolina
| $954K | +$627K | +11,647 | +201% |
|
|
5
Morgan Stanley
New York
| $660K | -$20.9K | -388 | -3% |
|
|
HI
6
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
| $623K | +$250K | +4,638 | +68% |
|
|
FPB
7
First PREMIER Bank
Sioux Falls,
South Dakota
| $469K | +$110K | +2,037 | +31% |
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $462K | +$13.1K | +243 | +3% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $448K | -$28.4K | -528 | -6% |
|
|
CCWM
10
Cassaday & Co Wealth Management
Mclean,
Virginia
| $34.1K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $24.6K | -$18.8K | -350 | -44% |
|
|
AF
12
Allworth Financial
Folsom,
California
| $4.65K | – | – | – |
|
HDG Hedge Fund Activity: Q2 2026 in Review
12 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedge Replication ETF (HDG) for Q2 2026, worth a combined $11.4M — up 20% from $9.5M a quarter earlier.
Fund positioning in HDG was balanced in Q2 2026: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Independent Wealth Advisors, adding an estimated $627K. The largest seller was Frederick Financial Consultants, cutting an estimated $142K.
- 12 institutional investors held ProShares Hedge Replication ETF (HDG) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $11.4M of ProShares Hedge Replication ETF stock for Q2 2026, up 20% quarter-over-quarter.
- 0 funds opened new ProShares Hedge Replication ETF positions in Q2 2026 and 0 closed out.
- The largest ProShares Hedge Replication ETF buyer in Q2 2026 was Independent Wealth Advisors, an estimated $627K added.
- The largest ProShares Hedge Replication ETF seller in Q2 2026 was Frederick Financial Consultants, an estimated $142K sold.
Based on aggregated 13F filings for Q2 2026.