ProShares Hedge Replication ETF (HDG)

• Market cap: $23.7M
• 1 day: 0.49%
• 5 days: 0.55%
• 1 month: -4.12%
• 3 months: -4.39%
• 6 months: -5.00%
• Year to date: -3.81%
• 1 year: -2.16%
• 5 years: 8.45%
• 10 years: 9.65%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

7.28% less ownership

Funds ownership: 45.39% [Q3] → 38.12% (-7.28%) [Q4]

17% less funds holding

Funds holding: 12 [Q3] → 10 (-2) [Q4]

21% less capital invested

Capital invested by funds: $12.9M [Q3] → $10.2M (-$2.74M) [Q4]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5