Proshares Hedge Replicat ETFHDGETF
13F holders, Q3 2025 (September 30)8holders −2
0new positions
2sold out
$51.08avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Frederick Financial Consultants, LLC ($3.7M), Raymond James Financial Inc. ($2.2M) and Comprehensive Wealth Management, LLC ($1.3M).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $228K |
All 13F filers, Q2 2025 → Q3 2025: 6,946 shares bought and 6,717 shares sold, net +229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Frederick Financial Consultants, LLC | 2.10% | Add +2.0% | 73,269 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 43,298 | $2.2M |
| Comprehensive Wealth Management, LLC | 0.94% | Reduce -6.5% | 25,853 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 21,665 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +38.3% | 10,504 | $537K |
| National Bank of Canada | 0.00% | Add +8.0% | 7,046 | $359K |
| First PREMIER Bank | 0.01% | Add +14562.5% | 1,173 | $60K |
| Osaic Holdings, Inc. | 0.00% | No change | 900 | $46K |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.