AG
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Advisor Group’s ProShares Hedge Replication ETF HDG Stock Holding History

Advisor Group’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
16
– – ﹤0.01% 5144
2019
Q3 		$1K Hold
16
– – ﹤0.01% 5118
2019
Q2 		$1K Hold
16
– – ﹤0.01% 5109
2019
Q1 		$1K Hold
16
– – ﹤0.01% 5072
2018
Q4 		$1K Sell
16
-6
-27% -$264 ﹤0.01% 4966
2018
Q3 		$1K Sell
22
-30
-58% -$1.36K ﹤0.01% 4970
2018
Q2 		$2K Sell
52
-101
-66% -$4.59K ﹤0.01% 4674
2018
Q1 		$7K Sell
153
-1,009
-87% -$45.9K ﹤0.01% 4266
2017
Q4 		$53K Sell
1,162
-62
-5% -$2.8K ﹤0.01% 3034
2017
Q3 		$55K Buy
1,224
+43
+4% +$1.91K ﹤0.01% 2872
2017
Q2 		$52K Sell
1,181
-14
-1% -$617 ﹤0.01% 2822
2017
Q1 		$52K Buy
1,195
+54
+5% +$2.35K ﹤0.01% 2670
2016
Q4 		$49K Buy
1,141
+576
+102% +$24.6K ﹤0.01% 2629
2016
Q3 		$24K Buy
565
+178
+46% +$7.55K ﹤0.01% 3039
2016
Q2 		$16K Buy
+387
New +$16.2K ﹤0.01% 3206

Other funds holding HDG

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Advisor Group's HDG Position: Q4 2019 in Review

Advisor Group held its ProShares Hedge Replication ETF (HDG) position steady in Q4 2019 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5144.

Advisor Group first reported a position in HDG in Q2 2016 and has held it in 15 quarters since. The position peaked at $55K in Q3 2017. 17 funds tracked by Wall St. Rank hold HDG as of Q4 2019.

  • Advisor Group held 16 shares of ProShares Hedge Replication ETF worth $1K as of Q4 2019.
  • Advisor Group left its ProShares Hedge Replication ETF share count unchanged in Q4 2019.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5144 holding.
  • Advisor Group first reported a position in ProShares Hedge Replication ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ProShares Hedge Replication ETF position peaked at $55K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.