Proshares Hedge Replicat ETFHDGETF
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$49.53avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Frederick Financial Consultants, LLC ($3.6M), Raymond James Financial Inc. ($2.1M) and Comprehensive Wealth Management, LLC ($1.4M).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $297K |
All 13F filers, Q1 2025 → Q2 2025: 6,713 shares bought and 21,053 shares sold, net −14,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Frederick Financial Consultants, LLC | 2.21% | Add +2.4% | 71,810 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 42,403 | $2.1M |
| Comprehensive Wealth Management, LLC | 1.10% | Reduce -18.8% | 27,650 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -27.1% | 21,979 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +21.3% | 7,596 | $376K |
| National Bank of Canada | 0.00% | Reduce -0.8% | 6,527 | $322K |
| Financial Advocates Investment Management | 0.02% | Reduce -7.4% | 4,514 | $224K |
| Osaic Holdings, Inc. | 0.00% | No change | 900 | $45K |
| UBS Group AG | 0.00% | Add +217.2% | 92 | $5K |
| First PREMIER Bank | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.