AlphaMark Advisors
HDGE icon

AlphaMark Advisors’s AdvisorShares Active Bear ETF HDGE Stock Holding History

AlphaMark Advisors’s Portfolio HDGE Stock Details HDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50
Closed -$1K – 744
2023
Q3 		$1K Hold
50
– – ﹤0.01% 695
2023
Q2 		$1K Sell
50
-845
-94% -$21.2K ﹤0.01% 584
2023
Q1 		$23K Buy
+895
New +$22.6K 0.01% 298
2022
Q4 		– Sell
-1,020
Closed -$31K – 647
2022
Q3 		$31K Sell
1,020
-25
-2% -$708 0.02% 251
2022
Q2 		$33K Sell
1,045
-20
-2% -$571 0.02% 262
2022
Q1 		$26K Hold
1,065
– – 0.01% 295
2021
Q4 		$26K Hold
1,065
– – 0.01% 300
2021
Q3 		$27K Hold
1,065
– – 0.01% 296
2021
Q2 		$24K Hold
1,065
– – 0.01% 308
2021
Q1 		$27K Hold
1,065
– – 0.01% 291
2020
Q4 		$32K Sell
1,065
-1,210
-53% -$44.8K 0.01% 248
2020
Q3 		$102K Hold
2,275
– – 0.04% 148
2020
Q2 		$110K Sell
2,275
-477
-17% -$26.9K 0.05% 136
2020
Q1 		$190K Buy
2,752
+400
+17% +$23.1K 0.11% 86
2019
Q4 		$126K Buy
2,352
+224
+11% +$13.5K 0.05% 128
2019
Q3 		$140K Buy
2,128
+221
+12% +$14.8K 0.06% 118
2019
Q2 		$122K Hold
1,907
– – 0.05% 135
2019
Q1 		$131K Buy
+1,907
New +$139K 0.06% 123
2018
Q4 		– Sell
-9,081
Closed -$668K – 490
2018
Q3 		$668K Sell
9,081
-4,690
-34% -$350K 0.27% 75
2018
Q2 		$1.07M Hold
13,771
– – 0.43% 52
2018
Q1 		$1.14M Buy
13,771
+317
+2% +$25K 0.49% 47
2017
Q4 		$1.06M Buy
+13,454
New +$1.1M 0.41% 52

Other funds holding HDGE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
WealthSource Partners
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WCG Wealth Advisors
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AlphaMark Advisors's HDGE Position: Q4 2023 in Review

AlphaMark Advisors sold out of AdvisorShares Active Bear ETF (HDGE) in Q4 2023, closing a stake of 50 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in HDGE in Q4 2017 and held it in 22 quarters. The position peaked at $1.14M in Q1 2018. 28 funds tracked by Wall St. Rank hold HDGE as of Q4 2023.

  • AlphaMark Advisors reported no remaining AdvisorShares Active Bear ETF position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 50 AdvisorShares Active Bear ETF shares in Q4 2023, an estimated $1K.
  • AlphaMark Advisors first reported a position in AdvisorShares Active Bear ETF in Q4 2017 and held it in 22 quarters.
  • AlphaMark Advisors's AdvisorShares Active Bear ETF position peaked at $1.14M in Q1 2018.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.