Arkadios Wealth Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-33	Closed	-$1K	–	1080
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	1806
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1900
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	1585
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	1316
2020 Q3	$1.56K	Hold	33	–	–	﹤0.01%	957
2020 Q2	$1.53K	Hold	33	–	–	﹤0.01%	882
2020 Q1	$1.42K	Hold	33	–	–	﹤0.01%	946
2019 Q4	$1.57K	Buy	+33	New	+$1.52K	﹤0.01%	842

Other funds holding HDG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Arkadios Wealth Advisors's HDG Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of ProShares Hedge Replication ETF (HDG) in Q4 2021, closing a stake of 33 shares — an estimated $1K sold.

Arkadios Wealth Advisors first reported a position in HDG in Q4 2019 and held it in 8 quarters. The position peaked at $1.57K in Q4 2019. 16 funds tracked by Wall St. Rank hold HDG as of Q4 2021.

Arkadios Wealth Advisors reported no remaining ProShares Hedge Replication ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 33 ProShares Hedge Replication ETF shares in Q4 2021, an estimated $1K.
Arkadios Wealth Advisors first reported a position in ProShares Hedge Replication ETF in Q4 2019 and held it in 8 quarters.
Arkadios Wealth Advisors's ProShares Hedge Replication ETF position peaked at $1.57K in Q4 2019.
16 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.