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CreativeOne Wealth’s ProShares Hedge Replication ETF HDG Stock Holding History

CreativeOne Wealth’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
2024
Q4 		– Sell
-8,804
Closed -$439K – 1092
2024
Q3 		$439K Sell
8,804
-4,576
-34% -$227K 0.01% 671
2024
Q2 		$653K Buy
13,380
+339
+3% +$16.7K 0.03% 418
2024
Q1 		$642K Sell
13,041
-2,720
-17% -$132K 0.03% 491
2023
Q4 		$767K Buy
15,761
+543
+4% +$25.9K 0.05% 294
2023
Q3 		$723K Buy
15,218
+6,186
+68% +$299K 0.05% 280
2023
Q2 		$437K Buy
9,032
+2,651
+42% +$128K 0.02% 531
2023
Q1 		$306K Sell
6,381
-6,538
-51% -$316K 0.02% 630
2022
Q4 		$608K Buy
12,919
+534
+4% +$24.9K 0.03% 377
2022
Q3 		$557K Buy
+12,385
New +$580K 0.03% 378
2021
Q2 		– Sell
-8,241
Closed -$426K – 682
2021
Q1 		$426K Buy
8,241
+120
+1% +$6.21K 0.03% 367
2020
Q4 		$407K Buy
8,121
+186
+2% +$8.95K 0.03% 319
2020
Q3 		$363K Sell
7,935
-28
-0.4% -$1.29K 0.05% 189
2020
Q2 		$364K Buy
+7,963
New +$355K 0.06% 176

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CreativeOne Wealth's HDG Position: Q4 2024 in Review

CreativeOne Wealth sold out of ProShares Hedge Replication ETF (HDG) in Q4 2024, closing a stake of 8,804 shares — an estimated $439K sold.

CreativeOne Wealth first reported a position in HDG in Q2 2020 and held it in 13 quarters. The position peaked at $767K in Q4 2023. 10 funds tracked by Wall St. Rank hold HDG as of Q4 2024.

  • CreativeOne Wealth reported no remaining ProShares Hedge Replication ETF position as of Q4 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 8,804 ProShares Hedge Replication ETF shares in Q4 2024, an estimated $439K.
  • CreativeOne Wealth first reported a position in ProShares Hedge Replication ETF in Q2 2020 and held it in 13 quarters.
  • CreativeOne Wealth's ProShares Hedge Replication ETF position peaked at $767K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.