Bank of Montreal’s AdvisorShares Active Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160K | Hold |
9,700
| – | – | ﹤0.01% | 3094 |
|
|
2026
Q1 | $174K | Hold |
9,700
| – | – | ﹤0.01% | 2974 |
|
|
2025
Q4 | $155K | Sell |
9,700
-6,200
| -39% | -$103K | ﹤0.01% | 2921 |
|
|
2025
Q3 | $261K | Hold |
15,900
| – | – | ﹤0.01% | 2604 |
|
|
2025
Q2 | $269K | Buy |
15,900
+200
| +1% | +$3.62K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $280K | Hold |
15,700
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q4 | $257K | Sell |
15,700
-57,712
| -79% | -$1.02M | ﹤0.01% | 2635 |
|
|
2024
Q3 | $1.36M | Buy |
73,412
+61,037
| +493% | +$1.19M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $261K | Sell |
12,375
-1,500
| -11% | -$31.1K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $275K | Sell |
13,875
-1,000
| -7% | -$20K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $285K | Hold |
14,875
| – | – | ﹤0.01% | 2898 |
|
|
2023
Q3 | $332K | Hold |
14,875
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q2 | $348K | Sell |
14,875
-7,000
| -32% | -$176K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $578K | Sell |
21,875
-2,000
| -8% | -$50.5K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $706K | Sell |
23,875
-2,000
| -8% | -$57.4K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $788K | Sell |
25,875
-1,020
| -4% | -$28.9K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $833K | Hold |
26,895
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q1 | $663K | Hold |
26,895
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q4 | $679K | Buy |
26,895
+2,395
| +10% | +$59.8K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $628K | Buy |
+24,500
| New | +$602K | ﹤0.01% | 2749 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$22K | – | 4336 |
|
|
2019
Q4 | $22K | Hold |
410
| – | – | ﹤0.01% | 4266 |
|
|
2019
Q3 | $27K | Buy |
410
+40
| +11% | +$2.67K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $24K | Buy |
370
+100
| +37% | +$6.6K | ﹤0.01% | 4071 |
|
|
2019
Q1 | $18K | Hold |
270
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q4 | $23K | Sell |
270
-250
| -48% | -$20K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $38K | Hold |
520
| – | – | ﹤0.01% | 3499 |
|
|
2018
Q2 | $41K | Hold |
520
| – | – | ﹤0.01% | 3490 |
|
|
2018
Q1 | $43K | Hold |
520
| – | – | ﹤0.01% | 3291 |
|
|
2017
Q4 | $41K | Sell |
520
-900
| -63% | -$73.8K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $119K | Hold |
1,420
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q2 | $122K | Buy |
1,420
+100
| +8% | +$8.79K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $116K | Hold |
1,320
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q4 | $124K | Hold |
1,320
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q3 | $127K | Buy |
1,320
+100
| +8% | +$9.77K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $129K | Buy |
1,220
+316
| +35% | +$33.4K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $96K | Sell |
904
-116
| -11% | -$13.5K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $110K | Hold |
1,020
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q3 | $117K | Sell |
1,020
-850
| -45% | -$95.1K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $204K | Buy |
1,870
+30
| +2% | +$3.23K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $204K | Buy |
1,840
+850
| +86% | +$96.8K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $113K | Buy |
990
+250
| +34% | +$29.4K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $88K | Buy |
740
+720
| +3,600% | +$84.8K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 4491 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 3864 |
|
|
2013
Q4 | $3K | Buy |
+20
| New | +$2.74K | ﹤0.01% | 3589 |
|
Other funds holding HDGE
HF
IFG
Bank of Montreal's HDGE Position: Q2 2026 in Review
Bank of Montreal held its AdvisorShares Active Bear ETF (HDGE) position steady in Q2 2026 at 9,700 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.
Bank of Montreal first reported a position in HDGE in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.36M in Q3 2024. 21 funds tracked by Wall St. Rank hold HDGE as of Q2 2026.
- Bank of Montreal held 9,700 shares of AdvisorShares Active Bear ETF worth $160K as of Q2 2026.
- Bank of Montreal left its AdvisorShares Active Bear ETF share count unchanged in Q2 2026.
- AdvisorShares Active Bear ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3094 holding.
- Bank of Montreal first reported a position in AdvisorShares Active Bear ETF in Q4 2013 and has held it in 45 quarters since.
- Bank of Montreal's AdvisorShares Active Bear ETF position peaked at $1.36M in Q3 2024.
- 21 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.