UBS’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.74M | Sell |
89,270
-617
| -0.7% | -$25.8K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $3.8M | Sell |
89,887
-180,404
| -67% | -$7.63M | ﹤0.01% | 1710 |
|
|
2014
Q1 | $11.3M | Sell |
270,291
-4,388
| -2% | -$183K | 0.01% | 932 |
|
|
2013
Q4 | $11.5M | Buy |
274,679
+202,133
| +279% | +$8.43M | 0.01% | 850 |
|
|
2013
Q3 | $2.97M | Buy |
72,546
+8,375
| +13% | +$343K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $2.58M | Buy |
+64,171
| New | +$2.58M | ﹤0.01% | 1680 |
|