Laurel Wealth Advisors (California)’s ProShares Hedge Replication ETF HDG Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q3	–	Sell	-9,390	Closed	-$436K	–	638
2022 Q2	$436K	Buy	9,390 +156	+2%	+$7.44K	0.04%	392
2022 Q1	$458K	Buy	9,234 +75	+0.8%	+$3.75K	0.04%	439
2021 Q4	$472K	Buy	+9,159	New	+$474K	0.04%	469

Other funds holding HDG

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Laurel Wealth Advisors (California)'s HDG Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of ProShares Hedge Replication ETF (HDG) in Q3 2022, closing a stake of 9,390 shares — an estimated $436K sold.

Laurel Wealth Advisors (California) first reported a position in HDG in Q4 2021 and held it in 3 quarters. The position peaked at $472K in Q4 2021. 12 funds tracked by Wall St. Rank hold HDG as of Q3 2022.

Laurel Wealth Advisors (California) reported no remaining ProShares Hedge Replication ETF position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 9,390 ProShares Hedge Replication ETF shares in Q3 2022, an estimated $436K.
Laurel Wealth Advisors (California) first reported a position in ProShares Hedge Replication ETF in Q4 2021 and held it in 3 quarters.
Laurel Wealth Advisors (California)'s ProShares Hedge Replication ETF position peaked at $472K in Q4 2021.
12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.