Banco de Sabadell
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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
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Advocates Investment Management
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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.