Banco de Sabadell’s ProShares Hedge Replication ETF HDG Stock Holding History

Banco de Sabadell’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
2018 Q2	–	Sell	-28,136	Closed	-$1.27M	–	423
2018 Q1	$1.27M	Sell	28,136 -107,257	-79%	-$4.88M	0.15%	150
2017 Q4	$6.14M	Buy	+135,393	New	+$6.11M	0.79%	29

Other funds holding HDG

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banco de Sabadell's HDG Position: Q2 2018 in Review

Banco de Sabadell sold out of ProShares Hedge Replication ETF (HDG) in Q2 2018, closing a stake of 28,136 shares — an estimated $1.27M sold.

Banco de Sabadell first reported a position in HDG in Q4 2017 and held it in 2 quarters. The position peaked at $6.14M in Q4 2017. 20 funds tracked by Wall St. Rank hold HDG as of Q2 2018.

Banco de Sabadell reported no remaining ProShares Hedge Replication ETF position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 28,136 ProShares Hedge Replication ETF shares in Q2 2018, an estimated $1.27M.
Banco de Sabadell first reported a position in ProShares Hedge Replication ETF in Q4 2017 and held it in 2 quarters.
Banco de Sabadell's ProShares Hedge Replication ETF position peaked at $6.14M in Q4 2017.
20 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.