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Raymond James & Associates’s ProShares Hedge Replication ETF HDG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.86M Sell
37,258
-2,167
-5% -$107K ﹤0.01% 2276
2024
Q2 		$1.93M Sell
39,425
-12,269
-24% -$603K ﹤0.01% 2193
2024
Q1 		$2.55M Buy
51,694
+282
+0.5% +$13.7K ﹤0.01% 2010
2023
Q4 		$2.5M Buy
51,412
+1,258
+3% +$60K ﹤0.01% 1968
2023
Q3 		$2.38M Buy
50,154
+887
+2% +$42.9K ﹤0.01% 1910
2023
Q2 		$2.38M Sell
49,267
-1,272
-3% -$61.2K ﹤0.01% 1946
2023
Q1 		$2.42M Sell
50,539
-6,696
-12% -$323K ﹤0.01% 1917
2022
Q4 		$2.69M Sell
57,235
-876
-2% -$40.8K ﹤0.01% 1804
2022
Q3 		$2.61M Sell
58,111
-227
-0.4% -$10.6K ﹤0.01% 1799
2022
Q2 		$2.71M Sell
58,338
-26
-0% -$1.24K ﹤0.01% 1807
2022
Q1 		$2.9M Sell
58,364
-2,036
-3% -$102K ﹤0.01% 1878
2021
Q4 		$3.12M Buy
60,400
+1,895
+3% +$98.1K ﹤0.01% 1852
2021
Q3 		$3M Buy
58,505
+2,777
+5% +$143K ﹤0.01% 1810
2021
Q2 		$2.92M Sell
55,728
-548
-1% -$28.5K ﹤0.01% 1848
2021
Q1 		$2.91M Buy
+56,276
New +$2.91M ﹤0.01% 1775

Other funds holding HDG

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's HDG Position: Q3 2024 in Review

Raymond James & Associates reduced its ProShares Hedge Replication ETF (HDG) stake by 5.5% in Q3 2024, selling an estimated $107K and leaving 37,258 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Raymond James & Associates first reported a position in HDG in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2021. 12 funds tracked by Wall St. Rank hold HDG as of Q3 2024.

  • Raymond James & Associates held 37,258 shares of ProShares Hedge Replication ETF worth $1.86M as of Q3 2024.
  • Raymond James & Associates sold 2,167 ProShares Hedge Replication ETF shares in Q3 2024, an estimated $107K.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2276 holding.
  • Raymond James & Associates first reported a position in ProShares Hedge Replication ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's ProShares Hedge Replication ETF position peaked at $3.12M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.