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

Raymond James Financial’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	$2.31M	Sell	44,724 -4	-0%	-$209	﹤0.01%	3245
2025 Q4	$2.31M	Buy	44,728 +1,430	+3%	+$73.7K	﹤0.01%	3159
2025 Q3	$2.21M	Buy	43,298 +895	+2%	+$45.1K	﹤0.01%	3101
2025 Q2	$2.1M	Buy	42,403 +3,626	+9%	+$177K	﹤0.01%	3041
2025 Q1	$1.89M	Buy	38,777 +654	+2%	+$32.5K	﹤0.01%	3026
2024 Q4	$1.88M	Buy	+38,123	New	+$1.91M	﹤0.01%	3014

Other funds holding HDG

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWM

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

Raymond James Financial's HDG Position: Q1 2026 in Review

Raymond James Financial reduced its ProShares Hedge Replication ETF (HDG) stake by 0.01% in Q1 2026, selling an estimated $209 and leaving 44,724 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Raymond James Financial first reported a position in HDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2025. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

Raymond James Financial held 44,724 shares of ProShares Hedge Replication ETF worth $2.31M as of Q1 2026.
Raymond James Financial sold 4 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $209.
ProShares Hedge Replication ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3245 holding.
Raymond James Financial first reported a position in ProShares Hedge Replication ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ProShares Hedge Replication ETF position peaked at $2.31M in Q4 2025.
12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.