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

Equitable Trust’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
2019 Q3	–	Sell	-22,192	Closed	-$1.01M	–	285
2019 Q2	$1.01M	Sell	22,192 -39,714	-64%	-$1.8M	0.11%	152
2019 Q1	$2.78M	Sell	61,906 -49,946	-45%	-$2.23M	0.32%	87
2018 Q4	$4.82M	Sell	111,852 -121,126	-52%	-$5.33M	0.64%	47
2018 Q3	$10.6M	Sell	232,978 -23,794	-9%	-$1.08M	1.23%	16
2018 Q2	$11.6M	Buy	+256,772	New	+$11.7M	1.46%	11

Other funds holding HDG

PCS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Trust's HDG Position: Q3 2019 in Review

Equitable Trust sold out of ProShares Hedge Replication ETF (HDG) in Q3 2019, closing a stake of 22,192 shares — an estimated $1.01M sold.

Equitable Trust first reported a position in HDG in Q2 2018 and held it in 5 quarters. The position peaked at $11.6M in Q2 2018. 13 funds tracked by Wall St. Rank hold HDG as of Q3 2019.

Equitable Trust reported no remaining ProShares Hedge Replication ETF position as of Q3 2019 after selling out during the quarter.
Equitable Trust sold 22,192 ProShares Hedge Replication ETF shares in Q3 2019, an estimated $1.01M.
Equitable Trust first reported a position in ProShares Hedge Replication ETF in Q2 2018 and held it in 5 quarters.
Equitable Trust's ProShares Hedge Replication ETF position peaked at $11.6M in Q2 2018.
13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2019.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.