Proshares Hedge Replicat ETFHDGETF
13F holders, Q2 2026 (June 30)13holders
0new positions
0sold out
$54.70avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Frederick Financial Consultants, LLC ($3.7M), Raymond James Financial Inc. ($2.5M) and Comprehensive Wealth Management, LLC ($1.5M).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 28,504 shares bought and 3,898 shares sold, net +24,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Frederick Financial Consultants, LLC | 1.59% | Reduce -3.7% | 68,403 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 45,922 | $2.5M |
| Comprehensive Wealth Management, LLC | 0.68% | Add +47.1% | 27,314 | $1.5M |
| Independent Wealth Advisors LLC | 0.86% | Add +201.3% | 17,434 | $954K |
| Morgan Stanley | 0.00% | Reduce -3.1% | 12,055 | $660K |
| Hyundai Investments Co., Ltd. | 0.68% | Add +68.3% | 11,431 | $623K |
| First PREMIER Bank | 0.08% | Add +31.2% | 8,566 | $469K |
| National Bank of Canada | 0.00% | Add +3.0% | 8,455 | $462K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.1% | 8,189 | $448K |
| Wellington-Altus USA Inc. | 0.03% | No change | 776 | $40K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 623 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.8% | 450 | $25K |
| Allworth Financial LP | 0.00% | No change | 85 | $5K |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.