Current Market Value 23,702,755
Current Holdings 1961
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HDG - ProShares Hedge Replication ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 1961 23,703
2025-04-24 2025-02-28 NPORT-P 2007 58,603
2025-01-27 2024-11-30 NPORT-P 1989 26,956
2024-10-25 2024-08-31 NPORT-P 2004 29,092
2024-07-29 2024-05-31 NPORT-P 1980 71,870
2024-04-26 2024-02-29 NPORT-P 1973 28,813
2024-01-25 2023-11-30 NPORT-P 1996 36,298
2023-10-27 2023-08-31 NPORT-P 2005 31,647
2023-07-26 2023-05-31 NPORT-P 1943 38,389
2023-04-24 2023-02-28 NPORT-P 1948 34,673
2023-01-25 2022-11-30 NPORT-P 1973 43,065
2022-10-21 2022-08-31 NPORT-P 1993 39,425
2022-07-27 2022-05-31 NPORT-P 2026 42,056
2022-04-28 2022-02-28 NPORT-P 2040 47,235
2022-01-27 2021-11-30 NPORT-P 2024 43,737
2021-10-28 2021-08-31 NPORT-P 1994 43,363
2021-07-28 2021-05-31 NPORT-P 2059 43,689
2021-04-27 2021-02-28 NPORT-P 2049 32,750
2021-01-27 2020-11-30 NPORT-P 2025 28,809
2020-10-26 2020-08-31 NPORT-P 2012 27,308
2020-07-24 2020-05-31 NPORT-P 18 24,912
2020-04-28 2020-02-29 NPORT-P 525 31,428
2020-01-28 2019-11-30 NPORT-P 526 35,272