MSI Financial Services’s ProShares Hedge Replication ETF HDG Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Sell	120 -24	-17%	-$1.02K	﹤0.01%	3138
2016 Q3	$6K	Hold	144	–	–	﹤0.01%	3044
2016 Q2	$6K	Hold	144	–	–	﹤0.01%	3043
2016 Q1	$6K	Sell	144 -144	-50%	-$5.92K	﹤0.01%	3059
2015 Q4	$12K	Buy	+288	New	+$12.2K	﹤0.01%	2602

Other funds holding HDG

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's HDG Position: Q4 2016 in Review

MSI Financial Services reduced its ProShares Hedge Replication ETF (HDG) stake by 17% in Q4 2016, selling an estimated $1.02K and leaving 120 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

MSI Financial Services first reported a position in HDG in Q4 2015 and has held it in 5 quarters since. The position peaked at $12K in Q4 2015. 14 funds tracked by Wall St. Rank hold HDG as of Q4 2016.

MSI Financial Services held 120 shares of ProShares Hedge Replication ETF worth $5K as of Q4 2016.
MSI Financial Services sold 24 ProShares Hedge Replication ETF shares in Q4 2016, an estimated $1.02K.
ProShares Hedge Replication ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3138 holding.
MSI Financial Services first reported a position in ProShares Hedge Replication ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's ProShares Hedge Replication ETF position peaked at $12K in Q4 2015.
14 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.