Intellectus Partners’s AdvisorShares Ranger Equity 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	–	376
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	–	700
2016 Q4	$661K	Buy	+7,145	New	+$680K	0.34%	74

Other funds holding HDGE

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Janney Montgomery Scott

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return