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

LPL 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
2023 Q3	–	Sell	-4,376	Closed	-$212K	–	4742
2023 Q2	$212K	Sell	4,376 -548	-11%	-$26.4K	﹤0.01%	4109
2023 Q1	$236K	Sell	4,924 -39	-0.8%	-$1.88K	﹤0.01%	3923
2022 Q4	$233K	Buy	+4,963	New	+$231K	﹤0.01%	3866
2022 Q3	–	Sell	-6,980	Closed	-$324K	–	4464
2022 Q2	$324K	Sell	6,980 -292	-4%	-$13.9K	﹤0.01%	3569
2022 Q1	$361K	Buy	7,272 +2,873	+65%	+$143K	﹤0.01%	3433
2021 Q4	$227K	Sell	4,399 -82	-2%	-$4.25K	﹤0.01%	3903
2021 Q3	$230K	Hold	4,481	–	–	﹤0.01%	3855
2021 Q2	$234K	Sell	4,481 -866	-16%	-$45.1K	﹤0.01%	3787
2021 Q1	$277K	Buy	5,347 +971	+22%	+$50.3K	﹤0.01%	3533
2020 Q4	$219K	Buy	+4,376	New	+$210K	﹤0.01%	3451

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

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

CIC

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

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

FAIM

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

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

LPL Financial's HDG Position: Q3 2023 in Review

LPL Financial sold out of ProShares Hedge Replication ETF (HDG) in Q3 2023, closing a stake of 4,376 shares — an estimated $212K sold.

LPL Financial first reported a position in HDG in Q4 2020 and held it in 10 quarters. The position peaked at $361K in Q1 2022. 13 funds tracked by Wall St. Rank hold HDG as of Q3 2023.

LPL Financial reported no remaining ProShares Hedge Replication ETF position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 4,376 ProShares Hedge Replication ETF shares in Q3 2023, an estimated $212K.
LPL Financial first reported a position in ProShares Hedge Replication ETF in Q4 2020 and held it in 10 quarters.
LPL Financial's ProShares Hedge Replication ETF position peaked at $361K in Q1 2022.
13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.