Citigroup’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Citigroup’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
2020 Q1	–	Sell	-200	Closed	-$11K	–	7676
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	7172
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	6949
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	7226
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	7119
2018 Q4	$17K	Hold	200	–	–	﹤0.01%	6946
2018 Q3	$15K	Buy	+200	New	+$14.9K	﹤0.01%	7209
2016 Q2	–	Sell	-20	Closed	-$2K	–	7199
2016 Q1	$2K	Hold	20	–	–	﹤0.01%	7203
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	7261
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	7022
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	7122
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	6933
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	6862
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	6806
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	6744
2014 Q1	$3K	Hold	20	–	–	﹤0.01%	6703
2013 Q4	$3K	Sell	20 -20	-50%	-$2.74K	﹤0.01%	6717
2013 Q3	$6K	Hold	40	–	–	﹤0.01%	6360
2013 Q2	$6K	Buy	+40	New	+$6.7K	﹤0.01%	6267

Other funds holding HDGE

Morgan Stanley New York $1.66T AUM 25.57% 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

PAG

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Citigroup's HDGE Position: Q1 2020 in Review

Citigroup sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q1 2020, closing a stake of 200 shares — an estimated $11K sold.

Citigroup first reported a position in HDGE in Q2 2013 and held it in 18 quarters. The position peaked at $17K in Q4 2018. 37 funds tracked by Wall St. Rank hold HDGE as of Q1 2020.

Citigroup reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 200 AdvisorShares Ranger Equity Bear ETF shares in Q1 2020, an estimated $11K.
Citigroup first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2013 and held it in 18 quarters.
Citigroup's AdvisorShares Ranger Equity Bear ETF position peaked at $17K in Q4 2018.
37 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.