Proshares Hedge Replicat ETFHDGETF
13F holders, Q3 2024 (September 30)12holders −4
0new positions
4sold out
$49.86avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Personal Cfo Solutions, LLC ($4.5M), Raymond James & Associates ($1.9M) and Morgan Stanley ($1.8M).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 11,917 shares bought and 34,760 shares sold, net −22,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Personal Cfo Solutions, LLC | 0.63% | Add +0.5% | 90,311 | $4.5M |
| Raymond James & Associates | 0.00% | Reduce -5.5% | 37,258 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -11.5% | 36,667 | $1.8M |
| Comprehensive Wealth Management, LLC | 1.09% | Add +37.1% | 33,608 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +8.7% | 29,419 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.8% | 9,000 | $449K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -34.2% | 8,804 | $439K |
| National Bank of Canada | 0.00% | Add +0.9% | 6,060 | $302K |
| Financial Advocates Investment Management | 0.02% | Reduce -7.9% | 5,484 | $273K |
| Osaic Holdings, Inc. | 0.00% | No change | 919 | $46K |
| Wells Fargo & Company | 0.00% | Reduce -32.3% | 868 | $43K |
| GeoWealth Management, LLC | 0.00% | Reduce -50.6% | 348 | $17K |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.