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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.51M Buy
45,922
+1,198
+3% +$64.5K ﹤0.01% 3325
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

Raymond James Financial's HDG Position: Q2 2026 in Review

Raymond James Financial increased its ProShares Hedge Replication ETF (HDG) stake by 2.7% in Q2 2026, buying an estimated $64.5K and bringing the position to 45,922 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Raymond James Financial first reported a position in HDG in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold HDG as of Q2 2026.

  • Raymond James Financial held 45,922 shares of ProShares Hedge Replication ETF worth $2.51M as of Q2 2026.
  • Raymond James Financial bought 1,198 ProShares Hedge Replication ETF shares in Q2 2026, an estimated $64.5K.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3325 holding.
  • Raymond James Financial first reported a position in ProShares Hedge Replication ETF in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.