OneDigital Investment Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History

OneDigital Investment Advisors’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 Q3	–	Sell	-1,463	Closed	-$67K	–	813
2019 Q2	$67K	Buy	1,463 +23	+2%	+$1.04K	0.01%	517
2019 Q1	$65K	Sell	1,440 -37	-3%	-$1.65K	0.01%	450
2018 Q4	$64K	Buy	+1,477	New	+$65K	0.01%	412
2018 Q3	–	Sell	-131	Closed	-$6K	–	1093
2018 Q2	$6K	Buy	131 +74	+130%	+$3.36K	﹤0.01%	1141
2018 Q1	$3K	Buy	+57	New	+$2.59K	﹤0.01%	1213

Other funds holding HDG

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneDigital Investment Advisors's HDG Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of ProShares Hedge Replication ETF (HDG) in Q3 2019, closing a stake of 1,463 shares — an estimated $67K sold.

OneDigital Investment Advisors first reported a position in HDG in Q1 2018 and held it in 5 quarters. The position peaked at $67K in Q2 2019. 13 funds tracked by Wall St. Rank hold HDG as of Q3 2019.

OneDigital Investment Advisors reported no remaining ProShares Hedge Replication ETF position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 1,463 ProShares Hedge Replication ETF shares in Q3 2019, an estimated $67K.
OneDigital Investment Advisors first reported a position in ProShares Hedge Replication ETF in Q1 2018 and held it in 5 quarters.
OneDigital Investment Advisors's ProShares Hedge Replication ETF position peaked at $67K in Q2 2019.
13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.