Comprehensive Wealth Management’s ProShares Hedge Replication ETF HDG Stock Holding History

Comprehensive Wealth 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
2026 Q1	$957K	Sell	18,573 -6,126	-25%	-$320K	0.48%	34
2025 Q4	$1.27M	Sell	24,699 -1,154	-4%	-$59.5K	0.75%	27
2025 Q3	$1.32M	Sell	25,853 -1,797	-6%	-$90.6K	0.94%	24
2025 Q2	$1.37M	Sell	27,650 -6,389	-19%	-$312K	1.1%	18
2025 Q1	$1.66M	Buy	34,039 +844	+3%	+$41.9K	1.15%	10
2024 Q4	$1.64M	Sell	33,195 -413	-1%	-$20.6K	1.23%	9
2024 Q3	$1.68M	Buy	33,608 +9,103	+37%	+$451K	1.09%	9
2024 Q2	$1.2M	Buy	+24,505	New	+$1.2M	0.88%	9
2021 Q4	–	Sell	-29,725	Closed	-$1.53M	–	22
2021 Q3	$1.53M	Sell	29,725 -1,814	-6%	-$93.7K	1.45%	7
2021 Q2	$1.65M	Sell	31,539 -5,786	-16%	-$301K	1.66%	7
2021 Q1	$1.93M	Buy	+37,325	New	+$1.93M	2.35%	5

Other funds holding HDG

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

IWA

Independent Wealth Advisors Cary, North Carolina $102M AUM

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Comprehensive Wealth Management's HDG Position: Q1 2026 in Review

Comprehensive Wealth Management reduced its ProShares Hedge Replication ETF (HDG) stake by 25% in Q1 2026, selling an estimated $320K and leaving 18,573 shares worth $957K. The position accounts for 0.48% of the portfolio, ranked #34.

Comprehensive Wealth Management first reported a position in HDG in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2021. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

Comprehensive Wealth Management held 18,573 shares of ProShares Hedge Replication ETF worth $957K as of Q1 2026.
Comprehensive Wealth Management sold 6,126 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $320K.
ProShares Hedge Replication ETF made up 0.48% of Comprehensive Wealth Management's portfolio in Q1 2026, its #34 holding.
Comprehensive Wealth Management first reported a position in ProShares Hedge Replication ETF in Q1 2021 and has held it in 11 quarters since.
Comprehensive Wealth Management's ProShares Hedge Replication ETF position peaked at $1.93M in Q1 2021.
12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.