Proshares Hedge Replicat ETFHDGETF
13F holders, Q2 2024 (June 30)16holders +3
4new positions
1sold out
$48.85avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Personal Cfo Solutions, LLC ($4.4M), Morgan Stanley ($2.0M) and Raymond James & Associates ($1.9M).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 1 | $20 |
All 13F filers, Q1 2024 → Q2 2024: 35,703 shares bought and 38,114 shares sold, net −2,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Personal Cfo Solutions, LLC | 0.68% | Reduce -1.6% | 89,898 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 41,437 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -23.7% | 39,425 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.6% | 27,075 | $1.3M |
| Comprehensive Wealth Management, LLC | 0.88% | New | 24,505 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +2.6% | 13,380 | $653K |
| Jane Street Group, LLC | 0.00% | Reduce -52.5% | 10,911 | $533K |
| Susquehanna International Group, LLP | 0.00% | New | 9,262 | $452K |
| Cutler Investment Counsel LLC | 0.06% | Add +4.2% | 8,877 | $437K |
| National Bank of Canada | 0.00% | Reduce -2.7% | 6,003 | $292K |
| Financial Advocates Investment Management | 0.02% | Reduce -2.4% | 5,955 | $291K |
| Bank of Montreal | 0.00% | Reduce -74.4% | 1,634 | $80K |
| Wells Fargo & Company | 0.00% | Reduce -35.6% | 1,282 | $63K |
| Osaic Holdings, Inc. | 0.00% | New | 919 | $45K |
| GeoWealth Management, LLC | 0.00% | Reduce -29.1% | 705 | $34K |
| UBS Group AG | 0.00% | New | 321 | $16K |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.