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HDG — PROSHARES TR

Reported value held$695.32K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$659.71K · 12.05K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.1% (-388 sh)
Institutional value change Up +2.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding HDG (PROSHARES TR) in their latest 13F filings, with a combined reported value of $659.71K across 12.05K shares. That is -3.1% by share count (-388 shares) versus the previous quarter, while reported value moved +2.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.05K $659.71K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.44K $641.41K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 19.09K $984.35K 0.00% Reduce
UBS Group AG history 2 $103 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 21.66K $1.11M 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 21.98K $1.09M 0.00% Reduce
UBS Group AG history 92 $4.56K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 30.14K $1.47M 0.00% Reduce
UBS Group AG history 29 $1.41K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 12.05K 12.44K 19.09K 21.66K 21.98K 30.14K 34.55K 36.67K 41.44K 42.06K 45.57K 46.35K 47.42K 47.23K 60.30K 45.50K 44.44K 39.70K 34.10K 28.16K
UBS Group AG — — 2 — 92 29 — — 321 — 559 1.26K 588 1.62K 661 852 1.17K 166 252 —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — 1 — — — — — — —
Wells Fargo & Co — — — — — — 718 868 1.28K 1.99K 9.46K 89.59K 86.64K 90.68K 89.00K 82.68K 235.11K 224.18K 154.75K 141.45K

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