CIBC Bank USA’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

CIBC Bank USA’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
2018 Q2	–	Sell	-1,084	Closed	-$90K	–	255
2018 Q1	$90K	Sell	1,084 -1,625	-60%	-$128K	0.01%	257
2017 Q4	$212K	Hold	2,709	–	–	0.03%	246
2017 Q3	$228K	Hold	2,709	–	–	0.03%	236
2017 Q2	$232K	Hold	2,709	–	–	0.03%	239
2017 Q1	$238K	Hold	2,709	–	–	0.03%	230
2016 Q4	$251K	Buy	+2,709	New	+$258K	0.04%	216
2015 Q2	–	Sell	-1,456	Closed	-$161K	–	276
2015 Q1	$161K	Hold	1,456	–	–	0.03%	261
2014 Q4	$166K	Buy	+1,456	New	+$171K	0.03%	283

Other funds holding HDGE

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

VWA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CIBC Bank USA's HDGE Position: Q2 2018 in Review

CIBC Bank USA sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q2 2018, closing a stake of 1,084 shares — an estimated $90K sold.

CIBC Bank USA first reported a position in HDGE in Q4 2014 and held it in 8 quarters. The position peaked at $251K in Q4 2016. 39 funds tracked by Wall St. Rank hold HDGE as of Q2 2018.

CIBC Bank USA reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q2 2018 after selling out during the quarter.
CIBC Bank USA sold 1,084 AdvisorShares Ranger Equity Bear ETF shares in Q2 2018, an estimated $90K.
CIBC Bank USA first reported a position in AdvisorShares Ranger Equity Bear ETF in Q4 2014 and held it in 8 quarters.
CIBC Bank USA's AdvisorShares Ranger Equity Bear ETF position peaked at $251K in Q4 2016.
39 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q2 2018.

Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.