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

Axa’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 		– Sell
-49,050
Closed -$2.22M – 1228
2019
Q3 		$2.22M Buy
49,050
+590
+1% +$26.7K 0.01% 844
2019
Q2 		$2.2M Buy
48,460
+50
+0.1% +$2.26K 0.01% 835
2019
Q1 		$2.17M Hold
48,410
– – 0.01% 837
2018
Q4 		$2.08M Hold
48,410
– – 0.01% 816
2018
Q3 		$2.2M Buy
48,410
+1,040
+2% +$47.2K 0.01% 860
2018
Q2 		$2.13M Hold
47,370
– – 0.01% 836
2018
Q1 		$2.14M Buy
47,370
+1,010
+2% +$46K 0.01% 841
2017
Q4 		$2.1M Buy
46,360
+12,910
+39% +$582K 0.01% 845
2017
Q3 		$1.5M Hold
33,450
– – 0.01% 872
2017
Q2 		$1.48M Buy
33,450
+1,800
+6% +$79.3K 0.01% 844
2017
Q1 		$1.39M Buy
31,650
+1,510
+5% +$65.6K 0.01% 858
2016
Q4 		$1.29M Buy
30,140
+3,910
+15% +$167K 0.01% 852
2016
Q3 		$1.12M Buy
26,230
+1,630
+7% +$69.2K ﹤0.01% 878
2016
Q2 		$1.03M Buy
24,600
+2,190
+10% +$91.6K ﹤0.01% 860
2016
Q1 		$936K Buy
22,410
+730
+3% +$30K ﹤0.01% 884
2015
Q4 		$912K Buy
+21,680
New +$916K ﹤0.01% 928

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

Axa's HDG Position: Q4 2019 in Review

Axa sold out of ProShares Hedge Replication ETF (HDG) in Q4 2019, closing a stake of 49,050 shares — an estimated $2.22M sold.

Axa first reported a position in HDG in Q4 2015 and held it in 16 quarters. The position peaked at $2.22M in Q3 2019. 17 funds tracked by Wall St. Rank hold HDG as of Q4 2019.

  • Axa reported no remaining ProShares Hedge Replication ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 49,050 ProShares Hedge Replication ETF shares in Q4 2019, an estimated $2.22M.
  • Axa first reported a position in ProShares Hedge Replication ETF in Q4 2015 and held it in 16 quarters.
  • Axa's ProShares Hedge Replication ETF position peaked at $2.22M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.