Clear Creek Financial Management’s ProShares Hedge Replication ETF HDG Stock Holding History

Clear Creek Financial Management’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
2020 Q1	–	Sell	-4,919	Closed	-$231K	–	178
2019 Q4	$231K	Buy	+4,919	New	+$226K	0.09%	119
2019 Q3	–	Sell	-5,764	Closed	-$263K	–	146
2019 Q2	$263K	Buy	+5,764	New	+$261K	0.11%	97

Other funds holding HDG

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

FAIM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clear Creek Financial Management's HDG Position: Q1 2020 in Review

Clear Creek Financial Management sold out of ProShares Hedge Replication ETF (HDG) in Q1 2020, closing a stake of 4,919 shares — an estimated $231K sold.

Clear Creek Financial Management first reported a position in HDG in Q2 2019 and held it in 2 quarters. The position peaked at $263K in Q2 2019. 13 funds tracked by Wall St. Rank hold HDG as of Q1 2020.

Clear Creek Financial Management reported no remaining ProShares Hedge Replication ETF position as of Q1 2020 after selling out during the quarter.
Clear Creek Financial Management sold 4,919 ProShares Hedge Replication ETF shares in Q1 2020, an estimated $231K.
Clear Creek Financial Management first reported a position in ProShares Hedge Replication ETF in Q2 2019 and held it in 2 quarters.
Clear Creek Financial Management's ProShares Hedge Replication ETF position peaked at $263K in Q2 2019.
13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2020.

Based on Clear Creek Financial Management's 13F filing for Q1 2020, filed 23 Apr 2020.