Ameriprise
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Ameriprise’s ProShares Hedge Replication ETF HDG Stock Holding History

Ameriprise’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
2024
Q4 		– Sell
-29,419
Closed -$1.47M – 4116
2024
Q3 		$1.47M Buy
29,419
+2,344
+9% +$116K ﹤0.01% 3052
2024
Q2 		$1.32M Sell
27,075
-4,610
-15% -$227K ﹤0.01% 3040
2024
Q1 		$1.56M Buy
31,685
+8,945
+39% +$435K ﹤0.01% 2983
2023
Q4 		$1.11M Sell
22,740
-368
-2% -$17.6K ﹤0.01% 3140
2023
Q3 		$1.1M Buy
23,108
+1,281
+6% +$61.9K ﹤0.01% 3096
2023
Q2 		$1.05M Buy
21,827
+106
+0.5% +$5.1K ﹤0.01% 3152
2023
Q1 		$1.04M Sell
21,721
-5,145
-19% -$248K ﹤0.01% 3133
2022
Q4 		$1.26M Sell
26,866
-4,681
-15% -$218K ﹤0.01% 3021
2022
Q3 		$1.42M Sell
31,547
-1,510
-5% -$70.7K ﹤0.01% 2955
2022
Q2 		$1.54M Sell
33,057
-18,092
-35% -$863K ﹤0.01% 2925
2022
Q1 		$2.54M Sell
51,149
-16,442
-24% -$821K ﹤0.01% 2806
2021
Q4 		$3.49M Buy
67,591
+21,117
+45% +$1.09M ﹤0.01% 2699
2021
Q3 		$2.39M Sell
46,474
-1,753
-4% -$90.5K ﹤0.01% 2805
2021
Q2 		$2.52M Buy
48,227
+851
+2% +$44.3K ﹤0.01% 2832
2021
Q1 		$2.45M Buy
47,376
+19,683
+71% +$1.02M ﹤0.01% 2776
2020
Q4 		$1.39M Buy
27,693
+608
+2% +$29.2K ﹤0.01% 2941
2020
Q3 		$1.24M Buy
27,085
+22,571
+500% +$1.04M ﹤0.01% 2879
2020
Q2 		$207K Buy
+4,514
New +$201K ﹤0.01% 3485
2020
Q1 		– Sell
-16,649
Closed -$776K – 3675
2019
Q4 		$776K Sell
16,649
-1,374
-8% -$63.2K ﹤0.01% 3169
2019
Q3 		$816K Buy
18,023
+5,633
+45% +$255K ﹤0.01% 3101
2019
Q2 		$563K Buy
12,390
+413
+3% +$18.7K ﹤0.01% 3289
2019
Q1 		$541K Sell
11,977
-54
-0.4% -$2.41K ﹤0.01% 3265
2018
Q4 		$518K Sell
12,031
-6,301
-34% -$277K ﹤0.01% 3175
2018
Q3 		$833K Buy
18,332
+4,766
+35% +$216K ﹤0.01% 3141
2018
Q2 		$610K Buy
13,566
+3,335
+33% +$152K ﹤0.01% 3186
2018
Q1 		$458K Sell
10,231
-91,744
-90% -$4.17M ﹤0.01% 3237
2017
Q4 		$4.62M Buy
101,975
+95,289
+1,425% +$4.3M ﹤0.01% 2199
2017
Q3 		$300K Buy
6,686
+602
+10% +$26.7K ﹤0.01% 3392
2017
Q2 		$269K Buy
+6,084
New +$268K ﹤0.01% 3461
2016
Q2 		– Sell
-5,256
Closed -$216K – 3809
2016
Q1 		$216K Sell
5,256
-27
-0.5% -$1.11K ﹤0.01% 3507
2015
Q4 		$222K Buy
5,283
+55
+1% +$2.32K ﹤0.01% 3612
2015
Q3 		$217K Sell
5,228
-18
-0.3% -$764 ﹤0.01% 3610
2015
Q2 		$226K Buy
+5,246
New +$227K ﹤0.01% 3777
2014
Q4 		– Sell
-2,089
Closed -$88K – 4017
2014
Q3 		$88K Hold
2,089
– – ﹤0.01% 3729
2014
Q2 		$88K Sell
2,089
-407
-16% -$17.1K ﹤0.01% 3640
2014
Q1 		$104K Sell
2,496
-42
-2% -$1.74K ﹤0.01% 3493
2013
Q4 		$106K Buy
2,538
+232
+10% +$9.62K ﹤0.01% 3365
2013
Q3 		$94K Buy
2,306
+122
+6% +$4.96K ﹤0.01% 3487
2013
Q2 		$88K Buy
+2,184
New +$88.6K ﹤0.01% 3426

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's HDG Position: Q4 2024 in Review

Ameriprise sold out of ProShares Hedge Replication ETF (HDG) in Q4 2024, closing a stake of 29,419 shares — an estimated $1.47M sold.

Ameriprise first reported a position in HDG in Q2 2013 and held it in 39 quarters. The position peaked at $4.62M in Q4 2017. 10 funds tracked by Wall St. Rank hold HDG as of Q4 2024.

  • Ameriprise reported no remaining ProShares Hedge Replication ETF position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 29,419 ProShares Hedge Replication ETF shares in Q4 2024, an estimated $1.47M.
  • Ameriprise first reported a position in ProShares Hedge Replication ETF in Q2 2013 and held it in 39 quarters.
  • Ameriprise's ProShares Hedge Replication ETF position peaked at $4.62M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.