Brown Advisory’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Brown Advisory’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	-14,500	Closed	-$340K	–	1233
2023 Q3	$340K	Hold	14,500	–	–	﹤0.01%	993
2023 Q2	$328K	Hold	14,500	–	–	﹤0.01%	995
2023 Q1	$369K	Hold	14,500	–	–	﹤0.01%	984
2022 Q4	$417K	Buy	+14,500	New	+$416K	﹤0.01%	952

Other funds holding HDGE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

RJA

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

Brown Advisory's HDGE Position: Q4 2023 in Review

Brown Advisory sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q4 2023, closing a stake of 14,500 shares — an estimated $340K sold.

Brown Advisory first reported a position in HDGE in Q4 2022 and held it in 4 quarters. The position peaked at $417K in Q4 2022. 28 funds tracked by Wall St. Rank hold HDGE as of Q4 2023.

Brown Advisory reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 14,500 AdvisorShares Ranger Equity Bear ETF shares in Q4 2023, an estimated $340K.
Brown Advisory first reported a position in AdvisorShares Ranger Equity Bear ETF in Q4 2022 and held it in 4 quarters.
Brown Advisory's AdvisorShares Ranger Equity Bear ETF position peaked at $417K in Q4 2022.
28 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.