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HRT Financial’s ProShares Hedge Replication ETF HDG Stock Holding History

HRT Financial’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
2020
Q1 		– Sell
-6,434
Closed -$300K – 995
2019
Q4 		$300K Buy
+6,434
New +$296K 0.01% 743

Other funds holding HDG

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's HDG Position: Q1 2020 in Review

HRT Financial sold out of ProShares Hedge Replication ETF (HDG) in Q1 2020, closing a stake of 6,434 shares — an estimated $300K sold.

HRT Financial first reported a position in HDG in Q4 2019 and held it in 1 quarter. The position peaked at $300K in Q4 2019. 13 funds tracked by Wall St. Rank hold HDG as of Q1 2020.

  • HRT Financial reported no remaining ProShares Hedge Replication ETF position as of Q1 2020 after selling out during the quarter.
  • HRT Financial sold 6,434 ProShares Hedge Replication ETF shares in Q1 2020, an estimated $300K.
  • HRT Financial first reported a position in ProShares Hedge Replication ETF in Q4 2019 and held it in 1 quarter.
  • HRT Financial's ProShares Hedge Replication ETF position peaked at $300K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.