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Cutler Investment Counsel’s ProShares Hedge Replication ETF HDG Stock Holding History

Cutler Investment Counsel’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
Q3 		– Sell
-8,877
Closed -$437K – 130
2024
Q2 		$437K Buy
8,877
+357
+4% +$17.5K 0.06% 97
2024
Q1 		$420K Sell
8,520
-42
-0.5% -$2.04K 0.06% 101
2023
Q4 		$417K Sell
8,562
-41
-0.5% -$1.96K 0.06% 105
2023
Q3 		$408K Buy
8,603
+316
+4% +$15.3K 0.06% 99
2023
Q2 		$401K Buy
8,287
+113
+1% +$5.44K 0.06% 103
2023
Q1 		$392K Sell
8,174
-248
-3% -$12K 0.06% 103
2022
Q4 		$396K Sell
8,422
-155
-2% -$7.22K 0.06% 103
2022
Q3 		$386K Sell
8,577
-201
-2% -$9.41K 0.06% 98
2022
Q2 		$408K Buy
8,778
+312
+4% +$14.9K 0.06% 101
2022
Q1 		$420K Buy
8,466
+214
+3% +$10.7K 0.06% 103
2021
Q4 		$426K Buy
8,252
+243
+3% +$12.6K 0.06% 74
2021
Q3 		$411K Buy
8,009
+471
+6% +$24.3K 0.06% 78
2021
Q2 		$394K Buy
7,538
+274
+4% +$14.3K 0.06% 77
2021
Q1 		$376K Buy
7,264
+252
+4% +$13K 0.07% 77
2020
Q4 		$351K Buy
7,012
+318
+5% +$15.3K 0.06% 77
2020
Q3 		$307K Buy
6,694
+771
+13% +$35.6K 0.06% 74
2020
Q2 		$271K Buy
+5,923
New +$264K 0.06% 77

Other funds holding HDG

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

Cutler Investment Counsel's HDG Position: Q3 2024 in Review

Cutler Investment Counsel sold out of ProShares Hedge Replication ETF (HDG) in Q3 2024, closing a stake of 8,877 shares — an estimated $437K sold.

Cutler Investment Counsel first reported a position in HDG in Q2 2020 and held it in 17 quarters. The position peaked at $437K in Q2 2024. 12 funds tracked by Wall St. Rank hold HDG as of Q3 2024.

  • Cutler Investment Counsel reported no remaining ProShares Hedge Replication ETF position as of Q3 2024 after selling out during the quarter.
  • Cutler Investment Counsel sold 8,877 ProShares Hedge Replication ETF shares in Q3 2024, an estimated $437K.
  • Cutler Investment Counsel first reported a position in ProShares Hedge Replication ETF in Q2 2020 and held it in 17 quarters.
  • Cutler Investment Counsel's ProShares Hedge Replication ETF position peaked at $437K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2024.

Based on Cutler Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.