Proshares Hedge Replicat ETFHDGETF

13F holders, Q1 2024 (March 31)
13holders
$49.08avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings. The largest holders were Personal Cfo Solutions, LLC ($4.5M), Raymond James & Associates ($2.5M) and Morgan Stanley ($2.1M).

Company
Proshares Hedge Replicat ETF
CUSIP
74347X294
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 16Q2 2024Q3 2024: 12Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.4M
Exits3$282K

Ownership 13 holders

Personal Cfo Solutions, LLC 0.70% Add +1.1% 91,362 $4.5M
Raymond James & Associates 0.00% Add +0.6% 51,694 $2.5M
Morgan Stanley 0.00% Reduce -7.7% 42,059 $2.1M
Ameriprise Financial Inc. 0.00% Add +39.3% 31,685 $1.6M
Jane Street Group, LLC 0.00% New 22,986 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -17.3% 13,041 $642K
Cutler Investment Counsel LLC 0.06% Reduce -0.5% 8,520 $420K
Bank of Montreal 0.00% New 6,394 $316K
National Bank of Canada 0.00% Add +7.0% 6,170 $304K
Financial Advocates Investment Management 0.02% Reduce -15.9% 6,102 $300K
Wells Fargo & Company 0.00% Reduce -78.9% 1,992 $98K
GeoWealth Management, LLC 0.00% Reduce -66.5% 995 $49K
Vima LLC 0.00% New 1,000 $20

"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.