Proshares Hedge Replicat ETFHDGETF
13F holders, Q4 2025 (December 31)12holders +4
3new positions
0sold out
$51.56avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Frederick Financial Consultants, LLC ($3.8M), Raymond James Financial Inc. ($2.3M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $443K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 11,759 shares bought and 3,732 shares sold, net +8,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Frederick Financial Consultants, LLC | 2.08% | Add +0.8% | 73,820 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +3.3% | 44,728 | $2.3M |
| Comprehensive Wealth Management, LLC | 0.75% | Reduce -4.5% | 24,699 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 19,087 | $984K |
| Wellington-Altus USA Inc. | 0.72% | — | 18,764 | $968K |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 10,540 | $544K |
| Hyundai Investments Co., Ltd. | 0.40% | New | 8,048 | $414K |
| National Bank of Canada | 0.00% | Add +0.2% | 7,060 | $363K |
| First PREMIER Bank | 0.03% | Add +94.9% | 2,286 | $118K |
| Osaic Holdings, Inc. | 0.00% | No change | 900 | $46K |
| Allworth Financial LP | 0.00% | New | 565 | $29K |
| UBS Group AG | 0.00% | New | 2 | $103 |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.