Intellectus Partners’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Intellectus Partners’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	-2,000	Closed	-$107K	–	199
2019 Q4	$107K	Sell	2,000 -2,200	-52%	-$133K	0.04%	196
2019 Q3	$276K	Hold	4,200	–	–	0.12%	166
2019 Q2	$268K	Sell	4,200 -1,450	-26%	-$95.6K	0.12%	169
2019 Q1	$387K	Buy	+5,650	New	+$413K	0.17%	146
2018 Q4	–	Sell	-5,650	Closed	-$416K	–	368
2018 Q3	$416K	Hold	5,650	–	–	0.15%	163
2018 Q2	$441K	Sell	5,650 -1,250	-18%	-$101K	0.16%	147
2018 Q1	$570K	Buy	6,900 +3,400	+97%	+$268K	0.2%	125
2017 Q4	$274K	Buy	+3,500	New	+$287K	0.1%	186
2017 Q1	–	Sell	-7,145	Closed	-$661K	–	699
2016 Q4	$661K	Buy	+7,145	New	+$680K	0.34%	74

Other funds holding HDGE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

FIM

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

Intellectus Partners's HDGE Position: Q1 2020 in Review

Intellectus Partners sold out of AdvisorShares Active Bear ETF (HDGE) in Q1 2020, closing a stake of 2,000 shares — an estimated $107K sold.

Intellectus Partners first reported a position in HDGE in Q4 2016 and held it in 9 quarters. The position peaked at $661K in Q4 2016. 37 funds tracked by Wall St. Rank hold HDGE as of Q1 2020.

Intellectus Partners reported no remaining AdvisorShares Active Bear ETF position as of Q1 2020 after selling out during the quarter.
Intellectus Partners sold 2,000 AdvisorShares Active Bear ETF shares in Q1 2020, an estimated $107K.
Intellectus Partners first reported a position in AdvisorShares Active Bear ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's AdvisorShares Active Bear ETF position peaked at $661K in Q4 2016.
37 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q1 2020.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.