Valley National Advisers’s ProShares Hedge Replication ETF HDG Stock Holding History

Valley National Advisers’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
2018 Q2	–	Sell	-29	Closed	-$1K	–	687
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	590
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	604
2017 Q3	$1K	Sell	29 -85	-75%	-$3.77K	﹤0.01%	603
2017 Q2	$5K	Hold	114	–	–	﹤0.01%	472
2017 Q1	$5K	Sell	114 -35	-23%	-$1.52K	﹤0.01%	475
2016 Q4	$6K	Sell	149 -24	-14%	-$1.02K	﹤0.01%	464
2016 Q3	$7K	Sell	173 -27	-14%	-$1.15K	﹤0.01%	424
2016 Q2	$8K	Sell	200 -267	-57%	-$11.2K	﹤0.01%	403
2016 Q1	$19K	Sell	467 -3,973	-89%	-$163K	0.01%	310
2015 Q4	$187K	Sell	4,440 -6,657	-60%	-$281K	0.11%	125
2015 Q3	$460K	Sell	11,097 -665	-6%	-$28.2K	0.28%	94
2015 Q2	$506K	Buy	11,762 +378	+3%	+$16.4K	0.29%	91
2015 Q1	$491K	Sell	11,384 -246	-2%	-$10.5K	0.29%	88
2014 Q4	$485K	Buy	+11,630	New	+$488K	0.37%	68

Other funds holding HDG

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

FAIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valley National Advisers's HDG Position: Q2 2018 in Review

Valley National Advisers sold out of ProShares Hedge Replication ETF (HDG) in Q2 2018, closing a stake of 29 shares — an estimated $1K sold.

Valley National Advisers first reported a position in HDG in Q4 2014 and held it in 14 quarters. The position peaked at $506K in Q2 2015. 20 funds tracked by Wall St. Rank hold HDG as of Q2 2018.

Valley National Advisers reported no remaining ProShares Hedge Replication ETF position as of Q2 2018 after selling out during the quarter.
Valley National Advisers sold 29 ProShares Hedge Replication ETF shares in Q2 2018, an estimated $1K.
Valley National Advisers first reported a position in ProShares Hedge Replication ETF in Q4 2014 and held it in 14 quarters.
Valley National Advisers's ProShares Hedge Replication ETF position peaked at $506K in Q2 2015.
20 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2018.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.