ProShare Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,068
| Closed | -$1.1M | – | 1939 |
|
|
2022
Q1 | $1.1M | Sell |
22,068
-7,351
| -25% | -$365K | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.52M | Sell |
29,419
-13,452
| -31% | -$694K | ﹤0.01% | 840 |
|
|
2021
Q3 | $2.2M | Sell |
42,871
-2,255
| -5% | -$116K | 0.01% | 695 |
|
|
2021
Q2 | $2.36M | Buy |
45,126
+419
| +0.9% | +$21.9K | 0.01% | 686 |
|
|
2021
Q1 | $2.31M | Buy |
44,707
+10,165
| +29% | +$526K | 0.01% | 665 |
|
|
2020
Q4 | $1.73M | Buy |
34,542
+2,009
| +6% | +$101K | 0.01% | 677 |
|
|
2020
Q3 | $1.49M | Sell |
32,533
-2,719
| -8% | -$125K | 0.01% | 633 |
|
|
2020
Q2 | $1.61M | Sell |
35,252
-6,432
| -15% | -$294K | 0.01% | 597 |
|
|
2020
Q1 | $1.77M | Buy |
41,684
+7,111
| +21% | +$303K | 0.01% | 510 |
|
|
2019
Q4 | $1.62M | Buy |
34,573
+2,795
| +9% | +$131K | 0.01% | 669 |
|
|
2019
Q3 | $1.44M | Buy |
31,778
+1,460
| +5% | +$66.2K | 0.01% | 658 |
|
|
2019
Q2 | $1.38M | Buy |
30,318
+7,985
| +36% | +$362K | 0.01% | 674 |
|
|
2019
Q1 | $1M | Buy |
22,333
+4,944
| +28% | +$222K | 0.01% | 761 |
|
|
2018
Q4 | $749K | Sell |
17,389
-15,399
| -47% | -$663K | 0.01% | 796 |
|
|
2018
Q3 | $1.49M | Sell |
32,788
-12,807
| -28% | -$583K | 0.01% | 674 |
|
|
2018
Q2 | $2.05M | Buy |
45,595
+2,614
| +6% | +$118K | 0.01% | 618 |
|
|
2018
Q1 | $1.94M | Sell |
42,981
-9,991
| -19% | -$450K | 0.01% | 623 |
|
|
2017
Q4 | $2.4M | Sell |
52,972
-19,636
| -27% | -$889K | 0.02% | 570 |
|
|
2017
Q3 | $3.25M | Buy |
72,608
+2,441
| +3% | +$109K | 0.03% | 459 |
|
|
2017
Q2 | $3.1M | Buy |
70,167
+1,618
| +2% | +$71.4K | 0.03% | 462 |
|
|
2017
Q1 | $3M | Sell |
68,549
-2,877
| -4% | -$126K | 0.03% | 455 |
|
|
2016
Q4 | $3.07M | Buy |
71,426
+688
| +1% | +$29.6K | 0.03% | 439 |
|
|
2016
Q3 | $3.02M | Sell |
70,738
-8,304
| -11% | -$355K | 0.04% | 369 |
|
|
2016
Q2 | $3.31M | Sell |
79,042
-39,365
| -33% | -$1.65M | 0.04% | 327 |
|
|
2016
Q1 | $4.95M | Sell |
118,407
-18,356
| -13% | -$767K | 0.07% | 250 |
|
|
2015
Q4 | $5.75M | Sell |
136,763
-13,591
| -9% | -$571K | 0.07% | 263 |
|
|
2015
Q3 | $6.23M | Buy |
150,354
+17,822
| +13% | +$739K | 0.09% | 235 |
|
|
2015
Q2 | $5.69M | Buy |
132,532
+33,707
| +34% | +$1.45M | 0.08% | 246 |
|
|
2015
Q1 | $4.26M | Sell |
98,825
-4,151
| -4% | -$179K | 0.05% | 348 |
|
|
2014
Q4 | $4.34M | Buy |
+102,976
| New | +$4.34M | 0.05% | 357 |
|