Carroll Financial Associates’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Sell	51 -1,008	-95%	-$25.2K	﹤0.01%	1552
2021 Q3	$27K	Buy	1,059 +895	+546%	+$22K	﹤0.01%	909
2021 Q2	$3K	Buy	+164	New	+$3.96K	﹤0.01%	1518
2020 Q4	–	Sell	-1,416	Closed	-$63K	–	1578
2020 Q3	$63K	Buy	+1,416	New	+$64.3K	﹤0.01%	593
2020 Q2	–	Sell	-3,365	Closed	-$232K	–	1582
2020 Q1	$232K	Buy	+3,365	New	+$195K	0.02%	280
2019 Q3	–	Sell	-25	Closed	-$1K	–	1592
2019 Q2	$1K	Buy	+25	New	+$1.65K	﹤0.01%	1464

Other funds holding HDGE

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carroll Financial Associates's HDGE Position: Q4 2021 in Review

Carroll Financial Associates reduced its AdvisorShares Ranger Equity Bear ETF (HDGE) stake by 95% in Q4 2021, selling an estimated $25.2K and leaving 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Carroll Financial Associates first reported a position in HDGE in Q2 2019 and has held it in 6 quarters since. The position peaked at $232K in Q1 2020. 27 funds tracked by Wall St. Rank hold HDGE as of Q4 2021.

Carroll Financial Associates held 51 shares of AdvisorShares Ranger Equity Bear ETF worth $1K as of Q4 2021.
Carroll Financial Associates sold 1,008 AdvisorShares Ranger Equity Bear ETF shares in Q4 2021, an estimated $25.2K.
AdvisorShares Ranger Equity Bear ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1552 holding.
Carroll Financial Associates first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2019 and has held it in 6 quarters since.
Carroll Financial Associates's AdvisorShares Ranger Equity Bear ETF position peaked at $232K in Q1 2020.
27 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.