Financial Advocates Investment Management’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,514
| Closed | -$224K | – | 283 |
|
|
2025
Q2 | $224K | Sell |
4,514
-361
| -7% | -$17.6K | 0.02% | 564 |
|
|
2025
Q1 | $238K | Sell |
4,875
-340
| -7% | -$16.9K | 0.02% | 627 |
|
|
2024
Q4 | $257K | Sell |
5,215
-269
| -5% | -$13.4K | 0.01% | 638 |
|
|
2024
Q3 | $273K | Sell |
5,484
-471
| -8% | -$23.3K | 0.02% | 630 |
|
|
2024
Q2 | $291K | Sell |
5,955
-147
| -2% | -$7.22K | 0.02% | 580 |
|
|
2024
Q1 | $300K | Sell |
6,102
-1,155
| -16% | -$56.2K | 0.02% | 594 |
|
|
2023
Q4 | $353K | Sell |
7,257
-271
| -4% | -$12.9K | 0.02% | 507 |
|
|
2023
Q3 | $357K | Sell |
7,528
-714
| -9% | -$34.5K | 0.03% | 484 |
|
|
2023
Q2 | $399K | Sell |
8,242
-268
| -3% | -$12.9K | 0.03% | 449 |
|
|
2023
Q1 | $408K | Sell |
8,510
-446
| -5% | -$21.5K | 0.03% | 470 |
|
|
2022
Q4 | $421K | Sell |
8,956
-40
| -0.4% | -$1.86K | 0.03% | 482 |
|
|
2022
Q3 | $404K | Sell |
8,996
-175
| -2% | -$8.19K | 0.03% | 468 |
|
|
2022
Q2 | $426K | Sell |
9,171
-286
| -3% | -$13.6K | 0.03% | 428 |
|
|
2022
Q1 | $469K | Sell |
9,457
-2,037
| -18% | -$102K | 0.03% | 460 |
|
|
2021
Q4 | $593K | Sell |
11,494
-21
| -0.2% | -$1.09K | 0.04% | 441 |
|
|
2021
Q3 | $591K | Sell |
11,515
-363
| -3% | -$18.7K | 0.04% | 446 |
|
|
2021
Q2 | $622K | Sell |
11,878
-87
| -0.7% | -$4.53K | 0.04% | 431 |
|
|
2021
Q1 | $619K | Sell |
11,965
-19
| -0.2% | -$984 | 0.04% | 430 |
|
|
2020
Q4 | $600K | Sell |
11,984
-618
| -5% | -$29.7K | 0.04% | 409 |
|
|
2020
Q3 | $577K | Sell |
12,602
-286
| -2% | -$13.2K | 0.05% | 349 |
|
|
2020
Q2 | $590K | Hold |
12,888
| – | – | 0.06% | 331 |
|
|
2020
Q1 | $548K | Sell |
12,888
-6,698
| -34% | -$304K | 0.08% | 260 |
|
|
2019
Q4 | $914K | Sell |
19,586
-270
| -1% | -$12.4K | 0.1% | 222 |
|
|
2019
Q3 | $900K | Sell |
19,856
-157
| -0.8% | -$7.1K | 0.1% | 204 |
|
|
2019
Q2 | $910K | Sell |
20,013
-1,095
| -5% | -$49.5K | 0.11% | 197 |
|
|
2019
Q1 | $948K | Sell |
21,108
-87
| -0.4% | -$3.88K | 0.12% | 189 |
|
|
2018
Q4 | $913K | Buy |
21,195
+619
| +3% | +$27.3K | 0.12% | 176 |
|
|
2018
Q3 | $935K | Sell |
20,576
-227
| -1% | -$10.3K | 0.1% | 197 |
|
|
2018
Q2 | $934K | Buy |
20,803
+3,414
| +20% | +$155K | 0.11% | 189 |
|
|
2018
Q1 | $785K | Buy |
17,389
+516
| +3% | +$23.5K | 0.1% | 202 |
|
|
2017
Q4 | $765K | Buy |
+16,873
| New | +$761K | 0.1% | 199 |
|
Other funds holding HDG
FFC
CWM
FPB
Financial Advocates Investment Management's HDG Position: Q3 2025 in Review
Financial Advocates Investment Management sold out of ProShares Hedge Replication ETF (HDG) in Q3 2025, closing a stake of 4,514 shares — an estimated $224K sold.
Financial Advocates Investment Management first reported a position in HDG in Q4 2017 and held it in 31 quarters. The position peaked at $948K in Q1 2019. 8 funds tracked by Wall St. Rank hold HDG as of Q3 2025.
- Financial Advocates Investment Management reported no remaining ProShares Hedge Replication ETF position as of Q3 2025 after selling out during the quarter.
- Financial Advocates Investment Management sold 4,514 ProShares Hedge Replication ETF shares in Q3 2025, an estimated $224K.
- Financial Advocates Investment Management first reported a position in ProShares Hedge Replication ETF in Q4 2017 and held it in 31 quarters.
- Financial Advocates Investment Management's ProShares Hedge Replication ETF position peaked at $948K in Q1 2019.
- 8 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2025.
Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.