Transamerica Financial Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History

Transamerica Financial 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
2015 Q3	–	Sell	-3,505	Closed	-$151K	–	872
2015 Q2	$151K	Buy	3,505 +997	+40%	+$43.2K	0.01%	358
2015 Q1	$109K	Buy	+2,508	New	+$107K	0.01%	364

Other funds holding HDG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Transamerica Financial Advisors's HDG Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of ProShares Hedge Replication ETF (HDG) in Q3 2015, closing a stake of 3,505 shares — an estimated $151K sold.

Transamerica Financial Advisors first reported a position in HDG in Q1 2015 and held it in 2 quarters. The position peaked at $151K in Q2 2015. 16 funds tracked by Wall St. Rank hold HDG as of Q3 2015.

Transamerica Financial Advisors reported no remaining ProShares Hedge Replication ETF position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 3,505 ProShares Hedge Replication ETF shares in Q3 2015, an estimated $151K.
Transamerica Financial Advisors first reported a position in ProShares Hedge Replication ETF in Q1 2015 and held it in 2 quarters.
Transamerica Financial Advisors's ProShares Hedge Replication ETF position peaked at $151K in Q2 2015.
16 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.