ProShare Advisors
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ProShare Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History

ProShare 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
2022
Q2 		– Sell
-22,068
Closed -$1.09M – 1939
2022
Q1 		$1.09M Sell
22,068
-7,351
-25% -$367K ﹤0.01% 884
2021
Q4 		$1.52M Sell
29,419
-13,452
-31% -$697K ﹤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% +$21.8K 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% +$96.6K 0.01% 677
2020
Q3 		$1.49M Sell
32,533
-2,719
-8% -$126K 0.01% 633
2020
Q2 		$1.61M Sell
35,252
-6,432
-15% -$286K 0.01% 597
2020
Q1 		$1.77M Buy
41,684
+7,111
+21% +$323K 0.01% 510
2019
Q4 		$1.61M Buy
34,573
+2,795
+9% +$129K 0.01% 669
2019
Q3 		$1.44M Buy
31,778
+1,460
+5% +$66.1K 0.01% 658
2019
Q2 		$1.38M Buy
30,318
+7,985
+36% +$361K 0.01% 674
2019
Q1 		$1M Buy
22,333
+4,944
+28% +$220K 0.01% 761
2018
Q4 		$749K Sell
17,389
-15,399
-47% -$678K 0.01% 796
2018
Q3 		$1.49M Sell
32,788
-12,807
-28% -$582K 0.01% 674
2018
Q2 		$2.05M Buy
45,595
+2,614
+6% +$119K 0.01% 618
2018
Q1 		$1.94M Sell
42,981
-9,991
-19% -$455K 0.01% 623
2017
Q4 		$2.4M Sell
52,972
-19,636
-27% -$885K 0.02% 570
2017
Q3 		$3.25M Buy
72,608
+2,441
+3% +$108K 0.03% 459
2017
Q2 		$3.1M Buy
70,167
+1,618
+2% +$71.3K 0.03% 462
2017
Q1 		$3M Sell
68,549
-2,877
-4% -$125K 0.03% 455
2016
Q4 		$3.07M Buy
71,426
+688
+1% +$29.4K 0.03% 439
2016
Q3 		$3.02M Sell
70,738
-8,304
-11% -$352K 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% -$755K 0.07% 250
2015
Q4 		$5.75M Sell
136,763
-13,591
-9% -$574K 0.07% 263
2015
Q3 		$6.23M Buy
150,354
+17,822
+13% +$757K 0.09% 235
2015
Q2 		$5.69M Buy
132,532
+33,707
+34% +$1.46M 0.08% 246
2015
Q1 		$4.26M Sell
98,825
-4,151
-4% -$177K 0.05% 348
2014
Q4 		$4.34M Buy
+102,976
New +$4.32M 0.05% 357

Other funds holding HDG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ProShare Advisors's HDG Position: Q2 2022 in Review

ProShare Advisors sold out of ProShares Hedge Replication ETF (HDG) in Q2 2022, closing a stake of 22,068 shares — an estimated $1.09M sold.

ProShare Advisors first reported a position in HDG in Q4 2014 and held it in 30 quarters. The position peaked at $6.23M in Q3 2015. 14 funds tracked by Wall St. Rank hold HDG as of Q2 2022.

  • ProShare Advisors reported no remaining ProShares Hedge Replication ETF position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 22,068 ProShares Hedge Replication ETF shares in Q2 2022, an estimated $1.09M.
  • ProShare Advisors first reported a position in ProShares Hedge Replication ETF in Q4 2014 and held it in 30 quarters.
  • ProShare Advisors's ProShares Hedge Replication ETF position peaked at $6.23M in Q3 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.