Pinnacle Summer Investments’s ProShares Hedge Replication ETF HDG Stock Holding History

Pinnacle Summer Investments’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 Q4	$36K	Buy	856 +681	+389%	+$28.8K	0.01%	385
2015 Q3	$7K	Hold	175	–	–	﹤0.01%	796
2015 Q2	$8K	Buy	+175	New	+$7.58K	﹤0.01%	565

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

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

Axa Paris, France $256M AUM 25.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's HDG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its ProShares Hedge Replication ETF (HDG) stake by 389% in Q4 2015, buying an estimated $28.8K and bringing the position to 856 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #385.

Pinnacle Summer Investments first reported a position in HDG in Q2 2015 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold HDG as of Q4 2015.

Pinnacle Summer Investments held 856 shares of ProShares Hedge Replication ETF worth $36K as of Q4 2015.
Pinnacle Summer Investments bought 681 ProShares Hedge Replication ETF shares in Q4 2015, an estimated $28.8K.
ProShares Hedge Replication ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #385 holding.
Pinnacle Summer Investments first reported a position in ProShares Hedge Replication ETF in Q2 2015 and has held it in 3 quarters since.
20 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.