Proshares Hedge Replicat ETFHDGETF
13F holders, Q1 2026 (March 31)13holders +1
2new positions
1sold out
$51.53avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Proshares Hedge Replicat ETF (HDG) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Frederick Financial Consultants, LLC ($3.7M), Raymond James Financial Inc. ($2.3M) and Comprehensive Wealth Management, LLC ($957K).
- Company
- Proshares Hedge Replicat ETF
- CUSIP
- 74347X294
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $330K |
| Exits | 1 | $103 |
All 13F filers, Q4 2025 → Q1 2026: 11,805 shares bought and 37,207 shares sold, net −25,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Frederick Financial Consultants, LLC | 1.82% | Reduce -3.8% | 71,035 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 44,724 | $2.3M |
| Comprehensive Wealth Management, LLC | 0.48% | Reduce -24.8% | 18,573 | $957K |
| Morgan Stanley | 0.00% | Reduce -34.8% | 12,443 | $641K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.3% | 8,717 | $449K |
| National Bank of Canada | 0.00% | Add +16.3% | 8,212 | $422K |
| Hyundai Investments Co., Ltd. | 0.39% | Reduce -15.6% | 6,793 | $346K |
| First PREMIER Bank | 0.08% | Add +185.6% | 6,529 | $337K |
| Independent Wealth Advisors LLC | 0.29% | New | 5,787 | $298K |
| Wellington-Altus USA Inc. | 0.03% | Reduce -95.9% | 776 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.1% | 800 | $41K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 623 | $32K |
| Allworth Financial LP | 0.00% | Reduce -85.0% | 85 | $4K |
"% of holder's portfolio" is HDG's weight in each manager's 13F, not the share of Proshares Hedge Replicat ETF the manager owns.