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WELLINGTON-ALTUS USA INC.’s ProShares Hedge Replication ETF HDG Stock Holding History

WELLINGTON-ALTUS USA INC.’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
2026
Q2 		$40K Hold
776
– – 0.03% 355
2026
Q1 		$42.5K Sell
776
-17,988
-96% -$940K 0.03% 370
2025
Q4 		$968K Buy
+18,764
New +$967K 0.72% 32

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s HDG Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its ProShares Hedge Replication ETF (HDG) position steady in Q2 2026 at 776 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #355.

WELLINGTON-ALTUS USA INC. first reported a position in HDG in Q4 2025 and has held it in 3 quarters since. The position peaked at $968K in Q4 2025. 13 funds tracked by Wall St. Rank hold HDG as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 776 shares of ProShares Hedge Replication ETF worth $40K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its ProShares Hedge Replication ETF share count unchanged in Q2 2026.
  • ProShares Hedge Replication ETF made up 0.03% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #355 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in ProShares Hedge Replication ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s ProShares Hedge Replication ETF position peaked at $968K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.