HDG · ProShares Hedge Replication ETF ETF
$55.00
-0.21 (-0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $13,937,763
Total Shares: 284,000
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2023Top Holder
32.3%
−1.7 pts
Top 5
84.7%
−0.3 pts
Top 10
98.9%
+0.3 pts
HHI
1,833
Moderately concentrated−142
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
4
Decreased
6
Sold Out
3
Unchanged
1
Holder count:
0
Institutional value:
+7.8%
Shares held:
+6.9%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | +8,945 | 31,685 | |
| Small PERSONAL CFO SOLUTIONS, LLC | +962 | 91,362 | |
| Mega NATIONAL BANK OF CANADA /FI/ | +404 | 6,170 | |
| Mega RAYMOND JAMES & ASSOCIATES | +282 | 51,694 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | −7,468 | 1,992 | |
| Mega MORGAN STANLEY | −3,512 | 42,059 | |
| Mid CreativeOne Wealth, LLC | −2,720 | 13,041 | |
| Small GeoWealth Management, LLC | −1,974 | 995 | |
| Micro Financial Advocates Investment Management | −1,155 | 6,102 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 22,986 | $1,132,060 | |
| Mega BANK OF MONTREAL /CAN/ | 6,394 | $314,904 | |
| Micro VIMA LLC | 1,000 | $20 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,227 | $254,293 | |
| Mega UBS Group AG | 559 | $27,194 | |
| Mega FMR LLC | 1 | $48 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small PERSONAL CFO SOLUTIONS, LLC HDG | $4,499,578 | 32.28% | 91,362 | Shares | 2024-05-13 | |
| Mega RAYMOND JAMES & ASSOCIATES HDG | $2,545,929 | 18.27% | 51,694 | Shares | 2024-04-22 | |
| Mega MORGAN STANLEY HDG | $2,071,405 | 14.86% | 42,059 | Shares | 2024-05-15 | |
| Mega AMERIPRISE FINANCIAL INC HDG | $1,560,486 | 11.20% | 31,685 | Shares | 2024-05-15 | |
| Mega JANE STREET GROUP, LLC HDG | $1,132,060 | 8.12% | 22,986 | Shares | 2024-05-16 | |
| Mid CreativeOne Wealth, LLC HDG | $642,268 | 4.61% | 13,041 | Shares | 2024-05-14 | |
| Small CUTLER INVESTMENT COUNSEL LLC HDG | $419,609 | 3.01% | 8,520 | Shares | 2024-04-30 | |
| Mega BANK OF MONTREAL /CAN/ Bank HDG | $314,904 | 2.26% | 6,394 | Shares | 2024-05-13 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank HDG | $303,872 | 2.18% | 6,170 | Shares | 2024-05-13 | |
| Micro Financial Advocates Investment Management HDG | $300,523 | 2.16% | 6,102 | Shares | 2024-05-01 | |
| Mega WELLS FARGO & COMPANY/MN HDG | $98,106 | 0.70% | 1,992 | Shares | 2024-05-10 | |
| Small GeoWealth Management, LLC HDG | $49,003 | 0.35% | 995 | Shares | 2024-05-15 | |
| Micro VIMA LLC HDG | $20 | 0.00% | 1,000 | Shares | 2024-05-17 | |
| — PROEQUITIES, INC. HDG | $0 | 0.00% | 0 | Shares | 2024-05-01 |