Citadel Advisors
HDGE icon

Citadel Advisors’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Citadel Advisors’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
2026
Q1 		– Sell
-21,822
Closed -$369K – 13487
2025
Q4 		$350K Buy
+21,822
New +$363K ﹤0.01% 9814
2023
Q2 		– Sell
-3,412
Closed -$85.7K – 14702
2023
Q1 		$86.8K Sell
3,412
-438
-11% -$11.1K ﹤0.01% 11454
2022
Q4 		$111K Sell
3,850
-8,736
-69% -$251K ﹤0.01% 11075
2022
Q3 		$381K Buy
12,586
+5,190
+70% +$147K ﹤0.01% 9055
2022
Q2 		$237K Sell
7,396
-22,311
-75% -$637K ﹤0.01% 10331
2022
Q1 		$726K Buy
+29,707
New +$749K ﹤0.01% 8481
2021
Q1 		– Sell
-54,818
Closed -$1.66M – 13387
2020
Q4 		$1.66M Buy
+54,818
New +$2.03M ﹤0.01% 5761
2020
Q1 		– Sell
-6,810
Closed -$365K – 9816
2019
Q4 		$365K Buy
+6,810
New +$411K ﹤0.01% 7284
2019
Q3 		– Sell
-10,983
Closed -$701K – 9406
2019
Q2 		$701K Buy
+10,983
New +$724K ﹤0.01% 6278
2019
Q1 		– Sell
-1,860
Closed -$157K – 9520
2018
Q4 		$157K Buy
+1,860
New +$149K ﹤0.01% 8029
2018
Q3 		– Sell
-1,418
Closed -$111K – 9409
2018
Q2 		$111K Buy
+1,418
New +$115K ﹤0.01% 8190
2018
Q1 		– Sell
-6,589
Closed -$517K – 8475
2017
Q4 		$517K Buy
+6,589
New +$540K ﹤0.01% 5598
2017
Q3 		– Sell
-1,740
Closed -$149K – 7714
2017
Q2 		$149K Buy
+1,740
New +$153K ﹤0.01% 6744
2017
Q1 		– Sell
-1,709
Closed -$158K – 7688
2016
Q4 		$158K Buy
+1,709
New +$163K ﹤0.01% 6474
2016
Q3 		– Sell
-1,165
Closed -$124K – 7420
2016
Q2 		$124K Buy
+1,165
New +$123K ﹤0.01% 6103
2015
Q1 		– Sell
-1,337
Closed -$153K – 8643
2014
Q4 		$153K Buy
+1,337
New +$157K ﹤0.01% 6275

Other funds holding HDGE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Citadel Advisors's HDGE Position: Q1 2026 in Review

Citadel Advisors sold out of AdvisorShares Active Bear ETF (HDGE) in Q1 2026, closing a stake of 21,822 shares — an estimated $369K sold.

Citadel Advisors first reported a position in HDGE in Q4 2014 and held it in 16 quarters. The position peaked at $1.66M in Q4 2020. 26 funds tracked by Wall St. Rank hold HDGE as of Q1 2026.

  • Citadel Advisors reported no remaining AdvisorShares Active Bear ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 21,822 AdvisorShares Active Bear ETF shares in Q1 2026, an estimated $369K.
  • Citadel Advisors first reported a position in AdvisorShares Active Bear ETF in Q4 2014 and held it in 16 quarters.
  • Citadel Advisors's AdvisorShares Active Bear ETF position peaked at $1.66M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.