Citadel Advisors’s AdvisorShares Ranger Equity 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
2025 Q2	–	Sell	-900	Closed	-$16K	–	13537
2025 Q1	$16K	Buy	+900	New	+$14.9K	﹤0.01%	13297
2024 Q1	–	Sell	-53,100	Closed	-$1.02M	–	14920
2023 Q4	$1.02M	Buy	+53,100	New	+$1.25M	﹤0.01%	6642
2023 Q3	–	Sell	-12,200	Closed	-$276K	–	14609
2023 Q2	$276K	Sell	12,200 -12,100	-50%	-$304K	﹤0.01%	9226
2023 Q1	$618K	Buy	24,300 +2,700	+13%	+$68.1K	﹤0.01%	7880
2022 Q4	$621K	Buy	21,600 +6,500	+43%	+$187K	﹤0.01%	7793
2022 Q3	$457K	Buy	+15,100	New	+$428K	﹤0.01%	8657
2022 Q1	–	Sell	-17,400	Closed	-$429K	–	13986
2021 Q4	$429K	Buy	17,400 +4,300	+33%	+$107K	﹤0.01%	10050
2021 Q3	$337K	Sell	13,100 -500	-4%	-$12.3K	﹤0.01%	10801
2021 Q2	$313K	Buy	+13,600	New	+$328K	﹤0.01%	11155

Other funds holding HDGE

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCWA

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's HDGE Position: Q1 2026 in Review

Citadel Advisors sold out of AdvisorShares Ranger Equity 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 Ranger Equity Bear ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 21,822 AdvisorShares Ranger Equity Bear ETF shares in Q1 2026, an estimated $369K.
Citadel Advisors first reported a position in AdvisorShares Ranger Equity Bear ETF in Q4 2014 and held it in 16 quarters.
Citadel Advisors's AdvisorShares Ranger Equity Bear ETF position peaked at $1.66M in Q4 2020.
26 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q1 2026.

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