Fusion Family Wealth’s ProShares Hedge Replication ETF HDG Stock Holding History

Fusion Family Wealth’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
2018 Q2	–	Sell	-66	Closed	-$3K	–	295
2018 Q1	$3K	Hold	66	–	–	﹤0.01%	235
2017 Q4	$3K	Hold	66	–	–	﹤0.01%	247
2017 Q3	$3K	Hold	66	–	–	﹤0.01%	188
2017 Q2	$3K	Hold	66	–	–	﹤0.01%	236
2017 Q1	$3K	Buy	+66	New	+$2.87K	﹤0.01%	245

Other funds holding HDG

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fusion Family Wealth's HDG Position: Q2 2018 in Review

Fusion Family Wealth sold out of ProShares Hedge Replication ETF (HDG) in Q2 2018, closing a stake of 66 shares — an estimated $3K sold.

Fusion Family Wealth first reported a position in HDG in Q1 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2018. 20 funds tracked by Wall St. Rank hold HDG as of Q2 2018.

Fusion Family Wealth reported no remaining ProShares Hedge Replication ETF position as of Q2 2018 after selling out during the quarter.
Fusion Family Wealth sold 66 ProShares Hedge Replication ETF shares in Q2 2018, an estimated $3K.
Fusion Family Wealth first reported a position in ProShares Hedge Replication ETF in Q1 2017 and held it in 5 quarters.
Fusion Family Wealth's ProShares Hedge Replication ETF position peaked at $3K in Q1 2018.
20 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2018.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.