CTC
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Central Trust Company’s ProShares Hedge Replication ETF HDG Stock Holding History

Central Trust Company’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
2023
Q2 		– Sell
-15
Closed -$720 – 1257
2023
Q1 		$720 Buy
+15
New +$724 ﹤0.01% 1233

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Central Trust Company's HDG Position: Q2 2023 in Review

Central Trust Company sold out of ProShares Hedge Replication ETF (HDG) in Q2 2023, closing a stake of 15 shares — an estimated $720 sold.

Central Trust Company first reported a position in HDG in Q1 2023 and held it in 1 quarter. The position peaked at $720 in Q1 2023. 16 funds tracked by Wall St. Rank hold HDG as of Q2 2023.

  • Central Trust Company reported no remaining ProShares Hedge Replication ETF position as of Q2 2023 after selling out during the quarter.
  • Central Trust Company sold 15 ProShares Hedge Replication ETF shares in Q2 2023, an estimated $720.
  • Central Trust Company first reported a position in ProShares Hedge Replication ETF in Q1 2023 and held it in 1 quarter.
  • Central Trust Company's ProShares Hedge Replication ETF position peaked at $720 in Q1 2023.
  • 16 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.