Brinker Capital Investments’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-271	Closed	-$15K	–	489
2019 Q4	$15K	Sell	271 -83	-23%	-$5.01K	﹤0.01%	531
2019 Q3	$23K	Sell	354 -30	-8%	-$2K	﹤0.01%	495
2019 Q2	$24K	Sell	384 -235	-38%	-$15.5K	﹤0.01%	678
2019 Q1	$42K	Sell	619 -653	-51%	-$47.7K	﹤0.01%	492
2018 Q4	$107K	Hold	1,272	–	–	﹤0.01%	349
2018 Q3	$94K	Buy	1,272 +127	+11%	+$9.49K	﹤0.01%	326
2018 Q2	$89K	Buy	1,145 +123	+12%	+$9.95K	﹤0.01%	336
2018 Q1	$84K	Buy	1,022 +526	+106%	+$41.5K	﹤0.01%	323
2017 Q4	$39K	Buy	496 +81	+20%	+$6.64K	﹤0.01%	364
2017 Q3	$35K	Buy	415 +34	+9%	+$2.92K	﹤0.01%	361
2017 Q2	$33K	Buy	381 +60	+19%	+$5.27K	﹤0.01%	341
2017 Q1	$28K	Sell	321 -15	-4%	-$1.34K	﹤0.01%	334
2016 Q4	$31K	Buy	336 +147	+78%	+$14K	﹤0.01%	330
2016 Q3	$18K	Buy	189 +30	+19%	+$2.93K	﹤0.01%	341
2016 Q2	$17K	Buy	159 +123	+342%	+$13K	﹤0.01%	333
2016 Q1	$4K	Sell	36 -22	-38%	-$2.56K	﹤0.01%	376
2015 Q4	$6K	Hold	58	–	–	﹤0.01%	417
2015 Q3	$7K	Hold	58	–	–	﹤0.01%	383
2015 Q2	$6K	Hold	58	–	–	﹤0.01%	382
2015 Q1	$6K	Buy	+58	New	+$6.6K	﹤0.01%	389

Other funds holding HDGE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Brinker Capital Investments's HDGE Position: Q1 2020 in Review

Brinker Capital Investments sold out of AdvisorShares Active Bear ETF (HDGE) in Q1 2020, closing a stake of 271 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in HDGE in Q1 2015 and held it in 20 quarters. The position peaked at $107K in Q4 2018. 37 funds tracked by Wall St. Rank hold HDGE as of Q1 2020.

Brinker Capital Investments reported no remaining AdvisorShares Active Bear ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 271 AdvisorShares Active Bear ETF shares in Q1 2020, an estimated $15K.
Brinker Capital Investments first reported a position in AdvisorShares Active Bear ETF in Q1 2015 and held it in 20 quarters.
Brinker Capital Investments's AdvisorShares Active Bear ETF position peaked at $107K in Q4 2018.
37 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.