Trade Alert - Short XLE (Hedge)

May 01, 2025

∙ Paid

I need to hedge my oil exposure in the HFI Portfolio.

I think in the event that I'm wrong, the oil beta in our portfolio should move more than XLE.

In the event that I'm right, XLE will cushion the losses in the portfolio.

Short $3 million of XLE at $80.44 or 37,294 shares.

Analyst's Disclosure: I/we have a beneficial short position in the shares…

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