GeoWealth Management’s ProShares Hedge Replication ETF HDG Stock Holding History

GeoWealth Management’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 Q4	–	Sell	-348	Closed	-$17.4K	–	1840
2024 Q3	$17.4K	Sell	348 -357	-51%	-$17.7K	﹤0.01%	1307
2024 Q2	$34.4K	Sell	705 -290	-29%	-$14.3K	﹤0.01%	829
2024 Q1	$49K	Sell	995 -1,974	-66%	-$96.1K	﹤0.01%	808
2023 Q4	$144K	Buy	2,969 +8	+0.3%	+$382	0.01%	542
2023 Q3	$141K	Buy	2,961 +1,599	+117%	+$77.3K	0.02%	311
2023 Q2	$66K	Buy	1,362 +64	+5%	+$3.08K	0.01%	316
2023 Q1	$62K	Sell	1,298 -1,394	-52%	-$67.3K	0.01%	280
2022 Q4	$126K	Sell	2,692 -202	-7%	-$9.4K	0.01%	266
2022 Q3	$130K	Buy	+2,894	New	+$135K	0.01%	261
2021 Q2	–	Sell	-2,444	Closed	-$127K	–	275
2021 Q1	$127K	Buy	+2,444	New	+$127K	0.02%	181

Other funds holding HDG

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GeoWealth Management's HDG Position: Q4 2024 in Review

GeoWealth Management sold out of ProShares Hedge Replication ETF (HDG) in Q4 2024, closing a stake of 348 shares — an estimated $17.4K sold.

GeoWealth Management first reported a position in HDG in Q1 2021 and held it in 10 quarters. The position peaked at $144K in Q4 2023. 10 funds tracked by Wall St. Rank hold HDG as of Q4 2024.

GeoWealth Management reported no remaining ProShares Hedge Replication ETF position as of Q4 2024 after selling out during the quarter.
GeoWealth Management sold 348 ProShares Hedge Replication ETF shares in Q4 2024, an estimated $17.4K.
GeoWealth Management first reported a position in ProShares Hedge Replication ETF in Q1 2021 and held it in 10 quarters.
GeoWealth Management's ProShares Hedge Replication ETF position peaked at $144K in Q4 2023.
10 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.