Proshares Hedge Replicat ETFHDGETF
13F holders, Q4 2024 (December 31)10holders −2
1new positions
4sold out
$49.38avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Frederick Financial Consultants, LLC ($3.3M), Raymond James Financial Inc. ($1.9M) and Morgan Stanley ($1.7M).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $542K |
| Exits | 4 | $6.4M |
All 13F filers, Q3 2024 → Q4 2024: 11,189 shares bought and 131,880 shares sold, net −120,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Frederick Financial Consultants, LLC | 2.64% | — | 66,901 | $3.3M |
| Raymond James Financial Inc. | 0.00% | — | 38,123 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 34,555 | $1.7M |
| Comprehensive Wealth Management, LLC | 1.23% | Reduce -1.2% | 33,195 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 10,985 | $542K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.4% | 8,965 | $443K |
| National Bank of Canada | 0.00% | Add +3.4% | 6,264 | $309K |
| Financial Advocates Investment Management | 0.01% | Reduce -4.9% | 5,215 | $257K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 900 | $44K |
| Wells Fargo & Company | 0.00% | Reduce -17.3% | 718 | $35K |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.