Credit Suisse’s ProShares Hedge Replication ETF HDG Stock Holding History

Credit Suisse’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 Q1	–	Sell	-155	Closed	-$7.29K	–	3466
2022 Q4	$7.29K	Buy	+155	New	+$7.22K	﹤0.01%	3516
2022 Q3	–	Sell	-256	Closed	-$12K	–	4133
2022 Q2	$12K	Sell	256 -4,740	-95%	-$226K	﹤0.01%	3717
2022 Q1	$248K	Buy	+4,996	New	+$249K	﹤0.01%	3298
2021 Q3	–	Sell	-9,913	Closed	-$519K	–	4455
2021 Q2	$519K	Sell	9,913 -6,550	-40%	-$341K	﹤0.01%	3814
2021 Q1	$852K	Buy	+16,463	New	+$852K	﹤0.01%	3426
2020 Q4	–	Sell	-12,320	Closed	-$564K	–	4371
2020 Q3	$564K	Buy	+12,320	New	+$569K	﹤0.01%	3319
2019 Q4	–	Sell	-4,591	Closed	-$208K	–	4235
2019 Q3	$208K	Buy	+4,591	New	+$208K	﹤0.01%	3852

Other funds holding HDG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FAIM

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Credit Suisse's HDG Position: Q1 2023 in Review

Credit Suisse sold out of ProShares Hedge Replication ETF (HDG) in Q1 2023, closing a stake of 155 shares — an estimated $7.29K sold.

Credit Suisse first reported a position in HDG in Q3 2019 and held it in 7 quarters. The position peaked at $852K in Q1 2021. 17 funds tracked by Wall St. Rank hold HDG as of Q1 2023.

Credit Suisse reported no remaining ProShares Hedge Replication ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 155 ProShares Hedge Replication ETF shares in Q1 2023, an estimated $7.29K.
Credit Suisse first reported a position in ProShares Hedge Replication ETF in Q3 2019 and held it in 7 quarters.
Credit Suisse's ProShares Hedge Replication ETF position peaked at $852K in Q1 2021.
17 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.