Morgan Stanley’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
21,979
-8,159
| -27% | -$404K | ﹤0.01% | 5053 |
|
|
2025
Q1 | $1.47M | Sell |
30,138
-4,417
| -13% | -$215K | ﹤0.01% | 4796 |
|
|
2024
Q4 | $1.71M | Sell |
34,555
-2,112
| -6% | -$104K | ﹤0.01% | 4813 |
|
|
2024
Q3 | $1.83M | Sell |
36,667
-4,770
| -12% | -$238K | ﹤0.01% | 4712 |
|
|
2024
Q2 | $2.02M | Sell |
41,437
-622
| -1% | -$30.4K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $2.07M | Sell |
42,059
-49,083
| -54% | -$2.42M | ﹤0.01% | 4548 |
|
|
2023
Q4 | $4.43M | Buy |
91,142
+44,795
| +97% | +$2.18M | ﹤0.01% | 4447 |
|
|
2023
Q3 | $2.2M | Sell |
46,347
-1,074
| -2% | -$51K | ﹤0.01% | 4334 |
|
|
2023
Q2 | $2.29M | Buy |
47,421
+191
| +0.4% | +$9.24K | ﹤0.01% | 4339 |
|
|
2023
Q1 | $2.27M | Sell |
47,230
-13,067
| -22% | -$627K | ﹤0.01% | 4379 |
|
|
2022
Q4 | $2.84M | Buy |
60,297
+14,795
| +33% | +$696K | ﹤0.01% | 4217 |
|
|
2022
Q3 | $2.05M | Buy |
45,502
+1,059
| +2% | +$47.6K | ﹤0.01% | 4416 |
|
|
2022
Q2 | $2.07M | Buy |
44,443
+4,743
| +12% | +$220K | ﹤0.01% | 4516 |
|
|
2022
Q1 | $1.97M | Buy |
39,700
+5,596
| +16% | +$278K | ﹤0.01% | 4538 |
|
|
2021
Q4 | $1.76M | Buy |
34,104
+5,939
| +21% | +$306K | ﹤0.01% | 4677 |
|
|
2021
Q3 | $1.45M | Buy |
28,165
+1,428
| +5% | +$73.3K | ﹤0.01% | 4812 |
|
|
2021
Q2 | $1.4M | Buy |
26,737
+737
| +3% | +$38.6K | ﹤0.01% | 4883 |
|
|
2021
Q1 | $1.35M | Buy |
26,000
+8,531
| +49% | +$442K | ﹤0.01% | 4538 |
|
|
2020
Q4 | $875K | Buy |
17,469
+4,441
| +34% | +$222K | ﹤0.01% | 4743 |
|
|
2020
Q3 | $597K | Buy |
13,028
+3,227
| +33% | +$148K | ﹤0.01% | 4553 |
|
|
2020
Q2 | $449K | Sell |
9,801
-787
| -7% | -$36.1K | ﹤0.01% | 4656 |
|
|
2020
Q1 | $450K | Sell |
10,588
-13,166
| -55% | -$560K | ﹤0.01% | 4436 |
|
|
2019
Q4 | $1.11M | Sell |
23,754
-3,140
| -12% | -$147K | ﹤0.01% | 4473 |
|
|
2019
Q3 | $1.22M | Buy |
26,894
+1,454
| +6% | +$65.9K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $1.16M | Sell |
25,440
-5,839
| -19% | -$266K | ﹤0.01% | 4148 |
|
|
2019
Q1 | $1.41M | Sell |
31,279
-9,116
| -23% | -$410K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $1.74M | Buy |
40,395
+1,763
| +5% | +$75.9K | ﹤0.01% | 3881 |
|
|
2018
Q3 | $1.76M | Sell |
38,632
-1,818
| -4% | -$82.6K | ﹤0.01% | 4106 |
|
|
2018
Q2 | $1.82M | Buy |
40,450
+2,338
| +6% | +$105K | ﹤0.01% | 4159 |
|
|
2018
Q1 | $1.72M | Buy |
38,112
+3,303
| +9% | +$149K | ﹤0.01% | 4136 |
|
|
2017
Q4 | $1.58M | Buy |
34,809
+6,731
| +24% | +$305K | ﹤0.01% | 4220 |
|
|
2017
Q3 | $1.26M | Sell |
28,078
-1,462
| -5% | -$65.5K | ﹤0.01% | 4275 |
|
|
2017
Q2 | $1.31M | Sell |
29,540
-668
| -2% | -$29.5K | ﹤0.01% | 4171 |
|
|
2017
Q1 | $1.32M | Sell |
30,208
-5,181
| -15% | -$227K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $1.52M | Sell |
35,389
-5,487
| -13% | -$236K | ﹤0.01% | 4153 |
|
|
2016
Q3 | $1.75M | Sell |
40,876
-1,941
| -5% | -$82.9K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $1.79M | Sell |
42,817
-5,049
| -11% | -$211K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $2M | Sell |
47,866
-3,875
| -7% | -$162K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $2.18M | Buy |
51,741
+15,218
| +42% | +$640K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $1.51M | Buy |
36,523
+1,486
| +4% | +$61.6K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $1.51M | Sell |
35,037
-3,035
| -8% | -$130K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $1.64M | Sell |
38,072
-21,544
| -36% | -$929K | ﹤0.01% | 3758 |
|
|
2014
Q4 | $2.52M | Sell |
59,616
-11,766
| -16% | -$498K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $2.99M | Buy |
71,382
+3,703
| +5% | +$155K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $2.86M | Sell |
67,679
-9,197
| -12% | -$389K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $3.2M | Sell |
76,876
-9,313
| -11% | -$388K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $3.6M | Sell |
86,189
-5,053
| -6% | -$211K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $3.74M | Sell |
91,242
-35,542
| -28% | -$1.46M | ﹤0.01% | 2708 |
|
|
2013
Q2 | $5.09M | Buy |
+126,784
| New | +$5.09M | ﹤0.01% | 2309 |
|