Stifel Financial’s ProShares Hedge Replication ETF HDG Stock Holding History

Stifel 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
2020 Q2	–	Sell	-70,608	Closed	-$3.01M	–	2890
2020 Q1	$3.01M	Buy	70,608 +2,011	+3%	+$91.4K	0.01%	855
2019 Q4	$3.21M	Buy	68,597 +1,207	+2%	+$55.6K	0.01%	1061
2019 Q3	$3.04M	Buy	67,390 +1,816	+3%	+$82.2K	0.01%	1055
2019 Q2	$3M	Sell	65,574 -76	-0.1%	-$3.44K	0.01%	1088
2019 Q1	$2.95M	Buy	65,650 +502	+0.8%	+$22.4K	0.01%	1043
2018 Q4	$2.81M	Sell	65,148 -2,566	-4%	-$113K	0.01%	999
2018 Q3	$3.07M	Buy	67,714 +914	+1%	+$41.5K	0.01%	1047
2018 Q2	$3M	Buy	66,800 +780	+1%	+$35.4K	0.01%	1015
2018 Q1	$2.98M	Buy	66,020 +1,817	+3%	+$82.7K	0.01%	984
2017 Q4	$2.91M	Buy	64,203 +1,568	+3%	+$70.7K	0.01%	986
2017 Q3	$2.8M	Buy	+62,635	New	+$2.78M	0.01%	972

Other funds holding HDG

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Stifel Financial's HDG Position: Q2 2020 in Review

Stifel Financial sold out of ProShares Hedge Replication ETF (HDG) in Q2 2020, closing a stake of 70,608 shares — an estimated $3.01M sold.

Stifel Financial first reported a position in HDG in Q3 2017 and held it in 11 quarters. The position peaked at $3.21M in Q4 2019. 15 funds tracked by Wall St. Rank hold HDG as of Q2 2020.

Stifel Financial reported no remaining ProShares Hedge Replication ETF position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 70,608 ProShares Hedge Replication ETF shares in Q2 2020, an estimated $3.01M.
Stifel Financial first reported a position in ProShares Hedge Replication ETF in Q3 2017 and held it in 11 quarters.
Stifel Financial's ProShares Hedge Replication ETF position peaked at $3.21M in Q4 2019.
15 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.