Osaic Holdings’s ProShares Hedge Replication ETF HDG Stock Holding History

Osaic Holdings’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	$41.2K	Sell	800 -100	-11%	-$5.23K	﹤0.01%	5355
2025 Q4	$46.4K	Hold	900	–	–	﹤0.01%	5287
2025 Q3	$45.6K	Hold	900	–	–	﹤0.01%	5370
2025 Q2	$44.6K	Hold	900	–	–	﹤0.01%	5140
2025 Q1	$43.9K	Hold	900	–	–	﹤0.01%	4820
2024 Q4	$44.4K	Sell	900 -19	-2%	-$950	﹤0.01%	4798
2024 Q3	$45.8K	Hold	919	–	–	﹤0.01%	4814
2024 Q2	$44.9K	Buy	+919	New	+$45.2K	﹤0.01%	4768
2022 Q3	–	Sell	-80	Closed	-$4K	–	7357
2022 Q2	$4K	Sell	80 -642	-89%	-$30.6K	﹤0.01%	6595
2022 Q1	$36K	Hold	722	–	–	﹤0.01%	5315
2021 Q4	$37K	Hold	722	–	–	﹤0.01%	5368
2021 Q3	$37K	Sell	722 -224	-24%	-$11.6K	﹤0.01%	5333
2021 Q2	$50K	Sell	946 -170	-15%	-$8.86K	﹤0.01%	5040
2021 Q1	$58K	Buy	1,116 +1,097	+5,774%	+$56.8K	﹤0.01%	4776
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	6215
2020 Q3	$1K	Sell	19 -1,123	-98%	-$51.9K	﹤0.01%	6011
2020 Q2	$52K	Sell	1,142 -61	-5%	-$2.72K	﹤0.01%	4156
2020 Q1	$51K	Buy	+1,203	New	+$54.6K	﹤0.01%	3955

Other funds holding HDG

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Osaic Holdings's HDG Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Hedge Replication ETF (HDG) stake by 11% in Q1 2026, selling an estimated $5.23K and leaving 800 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5355.

Osaic Holdings first reported a position in HDG in Q1 2020 and has held it in 18 quarters since. The position peaked at $58K in Q1 2021. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

Osaic Holdings held 800 shares of ProShares Hedge Replication ETF worth $41.2K as of Q1 2026.
Osaic Holdings sold 100 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $5.23K.
ProShares Hedge Replication ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5355 holding.
Osaic Holdings first reported a position in ProShares Hedge Replication ETF in Q1 2020 and has held it in 18 quarters since.
Osaic Holdings's ProShares Hedge Replication ETF position peaked at $58K in Q1 2021.
12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.