What Proxies Does StratiFi Use For Hedge Funds And Private Equity?

We use a variety of proxies and we can also create custom holdings for you to use

Both Hedge Funds and Private Equity are sub-classifications within our Alternatives category

  • Hedge Fund, Credit - HFRICRDT (HFRI Credit Index) & QAI ETF

  • Hedge Fund, Equity Market Neutral - HFRIEMNI (HFRI Equity Market Neutral Index) & QAI ETF

  • Hedge Fund, Macro - HFRIAWM (HFRI Macro (Total) Index - Asset Weighted) & QAI ETF

  • Hedge Fund, Relative Value - HFRIAWRV (HFRI Relative Value (Total) Index - Asset Weighted) & QAI ETF

  • Hedge Fund, Volatility - HFRIVOL (HFRI RV: Volatility Index) & QAI ETF

  • Hedge Fund, Equity Hedge - HFRIAWEH (HFRI Equity Hedge (Total) Index - Asset Weighted) & QAI ETF

  • Hedge Fund, Event Driven - HFRIAWED (HFRI Event-Driven (Total) Index - Asset Weighted) & QAI ETF

  • Hedge Fund, Emerging Markets - HFRIEM (HFRI Emerging Markets (Total) Index) & QAI ETF

  • Hedge Fund (General) - HFRIAWC (HFRI Asset Weighted Composite Index) & QAI ETF

  • Private Equity - The general proxy that we use for this is PSP (Invesco Global Listed Private Equity ETF). 

Aside from the above, our system is very flexible so if necessary, we can create custom holdings for you to use within the platform to better reflect the approximate risk and performance of certain positions you may have.

Note - There may be an additional cost involved depending on what is required.

If you would like to discuss custom holdings further, please contact support@stratifi.com. If you already have an idea of what you need, please fill out this form.