HBK Sorce Advisory’s ProShares Hedge Replication ETF HDG Stock Holding History

HBK Sorce Advisory’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
2014 Q1	–	Sell	-10,110	Closed	-$422K	–	193
2013 Q4	$422K	Buy	+10,110	New	+$419K	0.15%	89

Other funds holding HDG

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Sorce Advisory's HDG Position: Q1 2014 in Review

HBK Sorce Advisory sold out of ProShares Hedge Replication ETF (HDG) in Q1 2014, closing a stake of 10,110 shares — an estimated $422K sold.

HBK Sorce Advisory first reported a position in HDG in Q4 2013 and held it in 1 quarter. The position peaked at $422K in Q4 2013. 7 funds tracked by Wall St. Rank hold HDG as of Q1 2014.

HBK Sorce Advisory reported no remaining ProShares Hedge Replication ETF position as of Q1 2014 after selling out during the quarter.
HBK Sorce Advisory sold 10,110 ProShares Hedge Replication ETF shares in Q1 2014, an estimated $422K.
HBK Sorce Advisory first reported a position in ProShares Hedge Replication ETF in Q4 2013 and held it in 1 quarter.
HBK Sorce Advisory's ProShares Hedge Replication ETF position peaked at $422K in Q4 2013.
7 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2014.

Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.