Deutsche Bank’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,968
| Closed | -$2.45M | – | 4683 |
|
|
2019
Q2 | $2.45M | Buy |
53,968
+1,108
| +2% | +$50.4K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $2.38M | Sell |
52,860
-28,271
| -35% | -$1.27M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $3.49M | Buy |
81,131
+25,774
| +47% | +$1.11M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $2.52M | Hold |
55,357
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q2 | $2.49M | Sell |
55,357
-3,888
| -7% | -$175K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $2.68M | Buy |
+59,245
| New | +$2.68M | ﹤0.01% | 2663 |
|
|
2015
Q1 | – | Sell |
-59,058
| Closed | -$2.5M | – | 4864 |
|
|
2014
Q4 | $2.5M | Buy |
59,058
+31,409
| +114% | +$1.33M | ﹤0.01% | 2479 |
|
|
2014
Q3 | $1.16M | Sell |
27,649
-13,403
| -33% | -$561K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $1.74M | Sell |
41,052
-14,435
| -26% | -$611K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $2.31M | Sell |
55,487
-6,794
| -11% | -$283K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $2.6M | Sell |
62,281
-36,165
| -37% | -$1.51M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $4.03M | Buy |
98,446
+6,478
| +7% | +$265K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $3.69M | Buy |
+91,968
| New | +$3.69M | ﹤0.01% | 1805 |
|