Newfound Research’s ProShares Hedge Replication ETF HDG Stock Holding History

Newfound Research’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
2019 Q1	–	Sell	-179	Closed	-$8K	–	178
2018 Q4	$8K	Sell	179 -7	-4%	-$308	0.01%	26
2018 Q3	$8K	Sell	186 -1	-0.5%	-$45	﹤0.01%	60
2018 Q2	$8K	Hold	187	–	–	﹤0.01%	48
2018 Q1	$8K	Hold	187	–	–	﹤0.01%	54
2017 Q4	$8K	Buy	187 +18	+11%	+$812	﹤0.01%	69
2017 Q3	$8K	Hold	169	–	–	﹤0.01%	65
2017 Q2	$7K	Hold	169	–	–	﹤0.01%	69
2017 Q1	$7K	Sell	169 -775	-82%	-$33.7K	0.01%	69
2016 Q4	$41K	Buy	944 +71	+8%	+$3.03K	0.04%	33
2016 Q3	$37K	Buy	873 +164	+23%	+$6.96K	0.04%	40
2016 Q2	$30K	Sell	709 -366	-34%	-$15.3K	0.03%	38
2016 Q1	$45K	Buy	1,075 +219	+26%	+$9.01K	0.05%	25
2015 Q4	$36K	Buy	+856	New	+$36.2K	0.04%	24

Other funds holding HDG

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

FAIM

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

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

Newfound Research's HDG Position: Q1 2019 in Review

Newfound Research sold out of ProShares Hedge Replication ETF (HDG) in Q1 2019, closing a stake of 179 shares — an estimated $8K sold.

Newfound Research first reported a position in HDG in Q4 2015 and held it in 13 quarters. The position peaked at $45K in Q1 2016. 16 funds tracked by Wall St. Rank hold HDG as of Q1 2019.

Newfound Research reported no remaining ProShares Hedge Replication ETF position as of Q1 2019 after selling out during the quarter.
Newfound Research sold 179 ProShares Hedge Replication ETF shares in Q1 2019, an estimated $8K.
Newfound Research first reported a position in ProShares Hedge Replication ETF in Q4 2015 and held it in 13 quarters.
Newfound Research's ProShares Hedge Replication ETF position peaked at $45K in Q1 2016.
16 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.