Fidelity Investments
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Fidelity Investments’s ProShares Hedge Replication ETF HDG Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$49 – 5527
2023
Q4 		$49 Buy
+1
New +$48 ﹤0.01% 5022
2023
Q3 		– Sell
-1
Closed -$48 – 5399
2023
Q2 		$48 Buy
+1
New +$48 ﹤0.01% 5024

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Fidelity Investments's HDG Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Hedge Replication ETF (HDG) in Q1 2024, closing a stake of 1 share — an estimated $49 sold.

Fidelity Investments first reported a position in HDG in Q2 2023 and held it in 2 quarters. The position peaked at $49 in Q4 2023. 13 funds tracked by Wall St. Rank hold HDG as of Q1 2024.

  • Fidelity Investments reported no remaining ProShares Hedge Replication ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 ProShares Hedge Replication ETF share in Q1 2024, an estimated $49.
  • Fidelity Investments first reported a position in ProShares Hedge Replication ETF in Q2 2023 and held it in 2 quarters.
  • Fidelity Investments's ProShares Hedge Replication ETF position peaked at $49 in Q4 2023.
  • 13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.