Equitable Holdings’s ProShares Hedge Replication ETF HDG Stock Holding History

Equitable Holdings’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
2021 Q2	–	Sell	-38,910	Closed	-$2.01M	–	819
2021 Q1	$2.01M	Hold	38,910	–	–	0.04%	246
2020 Q4	$1.95M	Sell	38,910 -2,600	-6%	-$125K	0.04%	229
2020 Q3	$1.9M	Sell	41,510 -1,920	-4%	-$88.7K	0.05%	219
2020 Q2	$1.99M	Sell	43,430 -2,780	-6%	-$124K	0.06%	202
2020 Q1	$1.97M	Sell	46,210 -1,170	-2%	-$53.1K	0.07%	169
2019 Q4	$2.21M	Buy	+47,380	New	+$2.18M	0.06%	175

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

RJA

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

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

FAIM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Equitable Holdings's HDG Position: Q2 2021 in Review

Equitable Holdings sold out of ProShares Hedge Replication ETF (HDG) in Q2 2021, closing a stake of 38,910 shares — an estimated $2.01M sold.

Equitable Holdings first reported a position in HDG in Q4 2019 and held it in 6 quarters. The position peaked at $2.21M in Q4 2019. 16 funds tracked by Wall St. Rank hold HDG as of Q2 2021.

Equitable Holdings reported no remaining ProShares Hedge Replication ETF position as of Q2 2021 after selling out during the quarter.
Equitable Holdings sold 38,910 ProShares Hedge Replication ETF shares in Q2 2021, an estimated $2.01M.
Equitable Holdings first reported a position in ProShares Hedge Replication ETF in Q4 2019 and held it in 6 quarters.
Equitable Holdings's ProShares Hedge Replication ETF position peaked at $2.21M in Q4 2019.
16 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2021.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.