First Allied Asset Management’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

First Allied Asset Management’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
2014 Q4	–	Sell	-15,506	Closed	-$1.85M	–	202
2014 Q3	$1.85M	Sell	15,506 -1,479	-9%	-$174K	0.25%	105
2014 Q2	$1.99M	Buy	+16,985	New	+$2.14M	0.29%	97

Other funds holding HDGE

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Allied Asset Management's HDGE Position: Q4 2014 in Review

First Allied Asset Management sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q4 2014, closing a stake of 15,506 shares — an estimated $1.85M sold.

First Allied Asset Management first reported a position in HDGE in Q2 2014 and held it in 2 quarters. The position peaked at $1.99M in Q2 2014. 36 funds tracked by Wall St. Rank hold HDGE as of Q4 2014.

First Allied Asset Management reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 15,506 AdvisorShares Ranger Equity Bear ETF shares in Q4 2014, an estimated $1.85M.
First Allied Asset Management first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2014 and held it in 2 quarters.
First Allied Asset Management's AdvisorShares Ranger Equity Bear ETF position peaked at $1.99M in Q2 2014.
36 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.