Wilbanks Smith & Thomas Asset Management’s ProShares Hedge Replication ETF HDG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2016 Q1	–	Sell	-15,325	Closed	-$645K	–	290
2015 Q4	$645K	Hold	15,325	–	–	0.06%	147
2015 Q3	$635K	Buy	+15,325	New	+$651K	0.09%	129

Other funds holding HDG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

ACM

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

Wilbanks Smith & Thomas Asset Management's HDG Position: Q1 2016 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Hedge Replication ETF (HDG) in Q1 2016, closing a stake of 15,325 shares — an estimated $645K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in HDG in Q3 2015 and held it in 2 quarters. The position peaked at $645K in Q4 2015. 15 funds tracked by Wall St. Rank hold HDG as of Q1 2016.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Hedge Replication ETF position as of Q1 2016 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 15,325 ProShares Hedge Replication ETF shares in Q1 2016, an estimated $645K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Hedge Replication ETF in Q3 2015 and held it in 2 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Hedge Replication ETF position peaked at $645K in Q4 2015.
15 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2016.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.