Cary Street Partners Investment Advisory’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Cary Street Partners Investment 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	-3,050	Closed	-$71.5K	–	1119
2023 Q3	$71.5K	Sell	3,050 -445	-13%	-$9.69K	﹤0.01%	778
2023 Q2	$79K	Sell	3,495 -855	-20%	-$21.5K	0.01%	709
2023 Q1	$111K	Buy	4,350 +1,200	+38%	+$30.3K	0.01%	572
2022 Q4	$90.6K	Buy	+3,150	New	+$90.4K	0.01%	605
2020 Q3	–	Sell	-3,640	Closed	-$176K	–	977
2020 Q2	$176K	Buy	3,640 +1,400	+63%	+$78.8K	0.25%	105
2020 Q1	$155K	Buy	2,240 +500	+29%	+$28.9K	0.36%	65
2019 Q4	$93K	Buy	+1,740	New	+$105K	0.1%	121
2018 Q4	$163K	Buy	+1,940	New	+$155K	0.16%	97

Other funds holding HDGE

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $103B AUM 28.65% 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

Cary Street Partners Investment Advisory's HDGE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q4 2023, closing a stake of 3,050 shares — an estimated $71.5K sold.

Cary Street Partners Investment Advisory first reported a position in HDGE in Q4 2018 and held it in 8 quarters. The position peaked at $176K in Q2 2020. 28 funds tracked by Wall St. Rank hold HDGE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,050 AdvisorShares Ranger Equity Bear ETF shares in Q4 2023, an estimated $71.5K.
Cary Street Partners Investment Advisory first reported a position in AdvisorShares Ranger Equity Bear ETF in Q4 2018 and held it in 8 quarters.
Cary Street Partners Investment Advisory's AdvisorShares Ranger Equity Bear ETF position peaked at $176K in Q2 2020.
28 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.