Who owns ProShares - Hedge Replication ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HDG from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 208,927 shares of ProShares - Hedge Replication ETF worth $11.0M — about 43.9% of shares outstanding; the largest disclosed holder is Frederick Financial Consultants, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$11.0M
value, 2026 filers
43.9%
of shares outstanding (208,927 sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HDG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Frederick Financial Consultants, LLC | 68,403 | $3.7M | 1.6% | 14.4% | -3.7% |
| 2 | RAYMOND JAMES FINANCIAL INC | 45,922 | $2.5M | 0.0% | 9.6% | +2.7% |
| 3 | Comprehensive Wealth Management, LLC | 27,314 | $1.5M | 0.7% | 5.7% | +47.1% |
| 4 | Independent Wealth Advisors LLC | 17,434 | $954,008 | 0.9% | 3.7% | +201.3% |
| 5 | MORGAN STANLEY | 12,055 | $659,710 | 0.0% | 2.5% | -3.1% |
| 6 | Hyundai Investments Co., Ltd. | 11,431 | $623,463 | 0.7% | 2.4% | +68.3% |
| 7 | First PREMIER Bank | 8,566 | $469 | 0.1% | 1.8% | +31.2% |
| 8 | NATIONAL BANK OF CANADA /FI/ | 8,455 | $461,558 | 0.0% | 1.8% | +3.0% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,189 | $448,110 | 0.0% | 1.7% | -6.1% |
| 10 | Cassaday & Co Wealth Management LLC | 623 | $34,092 | 0.0% | 0.1% | 0.0% |
| 11 | OSAIC HOLDINGS, INC. | 450 | $24,624 | 0.0% | 0.1% | -43.7% |
| 12 | Allworth Financial LP | 85 | $4,652 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.