NewSquare Capital’s ProShares Hedge Replication ETF HDG Stock Holding History

NewSquare Capital’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
2015 Q3	–	Sell	-40	Closed	-$2K	–	330
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	304
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	275
2014 Q4	$2K	Sell	40 -183	-82%	-$7.68K	﹤0.01%	280
2014 Q3	$9K	Buy	+223	New	+$9.43K	﹤0.01%	248

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

NewSquare Capital's HDG Position: Q3 2015 in Review

NewSquare Capital sold out of ProShares Hedge Replication ETF (HDG) in Q3 2015, closing a stake of 40 shares — an estimated $2K sold.

NewSquare Capital first reported a position in HDG in Q3 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2014. 16 funds tracked by Wall St. Rank hold HDG as of Q3 2015.

NewSquare Capital reported no remaining ProShares Hedge Replication ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 40 ProShares Hedge Replication ETF shares in Q3 2015, an estimated $2K.
NewSquare Capital first reported a position in ProShares Hedge Replication ETF in Q3 2014 and held it in 4 quarters.
NewSquare Capital's ProShares Hedge Replication ETF position peaked at $9K in Q3 2014.
16 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.