National Bank of Canada
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National Bank of Canada’s ProShares Hedge Replication ETF HDG Stock Holding History

National Bank of Canada’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
2026
Q1 		$422K Buy
8,212
+1,152
+16% +$60.2K ﹤0.01% 1433
2025
Q4 		$363K Buy
7,060
+14
+0.2% +$722 ﹤0.01% 1442
2025
Q3 		$359K Buy
7,046
+519
+8% +$26.2K ﹤0.01% 1410
2025
Q2 		$322K Sell
6,527
-56
-0.9% -$2.73K ﹤0.01% 1505
2025
Q1 		$320K Buy
6,583
+319
+5% +$15.8K ﹤0.01% 1418
2024
Q4 		$309K Buy
6,264
+204
+3% +$10.2K ﹤0.01% 1521
2024
Q3 		$302K Buy
6,060
+57
+0.9% +$2.82K ﹤0.01% 1303
2024
Q2 		$292K Sell
6,003
-167
-3% -$8.21K ﹤0.01% 1271
2024
Q1 		$304K Buy
6,170
+404
+7% +$19.7K ﹤0.01% 1334
2023
Q4 		$279K Sell
5,766
-245
-4% -$11.7K ﹤0.01% 1378
2023
Q3 		$284K Sell
6,011
-25
-0.4% -$1.21K ﹤0.01% 1426
2023
Q2 		$292K Sell
6,036
-212
-3% -$10.2K ﹤0.01% 1388
2023
Q1 		$300K Buy
6,248
+240
+4% +$11.6K ﹤0.01% 1318
2022
Q4 		$282K Sell
6,008
-383
-6% -$17.8K ﹤0.01% 1394
2022
Q3 		$285K Buy
6,391
+22
+0.3% +$1.03K ﹤0.01% 1272
2022
Q2 		$295K Buy
6,369
+125
+2% +$5.96K ﹤0.01% 1312
2022
Q1 		$309K Buy
6,244
+354
+6% +$17.7K ﹤0.01% 1393
2021
Q4 		$303K Buy
+5,890
New +$305K ﹤0.01% 1372

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 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
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

National Bank of Canada's HDG Position: Q1 2026 in Review

National Bank of Canada increased its ProShares Hedge Replication ETF (HDG) stake by 16% in Q1 2026, buying an estimated $60.2K and bringing the position to 8,212 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

National Bank of Canada first reported a position in HDG in Q4 2021 and has held it in 18 quarters since. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

  • National Bank of Canada held 8,212 shares of ProShares Hedge Replication ETF worth $422K as of Q1 2026.
  • National Bank of Canada bought 1,152 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $60.2K.
  • ProShares Hedge Replication ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1433 holding.
  • National Bank of Canada first reported a position in ProShares Hedge Replication ETF in Q4 2021 and has held it in 18 quarters since.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.