Proshares Hedge Replicat ETFHDGETF
13F holders, Q1 2025 (March 31)10holders
1new positions
1sold out
$48.75avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Frederick Financial Consultants, LLC ($3.4M), Raymond James Financial Inc. ($1.9M) and Comprehensive Wealth Management, LLC ($1.7M).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $35K |
All 13F filers, Q4 2024 → Q1 2025: 5,071 shares bought and 13,073 shares sold, net −8,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Frederick Financial Consultants, LLC | 2.47% | Add +4.8% | 70,126 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Add +1.7% | 38,777 | $1.9M |
| Comprehensive Wealth Management, LLC | 1.15% | Add +2.5% | 34,039 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 30,138 | $1.5M |
| National Bank of Canada | 0.00% | Add +5.1% | 6,583 | $320K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.1% | 6,264 | $305K |
| Jane Street Group, LLC | 0.00% | Reduce -44.6% | 6,088 | $297K |
| Financial Advocates Investment Management | 0.02% | Reduce -6.5% | 4,875 | $238K |
| Osaic Holdings, Inc. | 0.00% | No change | 900 | $44K |
| UBS Group AG | 0.00% | New | 29 | $1K |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.