Jacobus Wealth Management’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Jacobus Wealth 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
2017 Q3	$228K	Hold	2,709	–	–	0.06%	154
2017 Q2	$232K	Hold	2,709	–	–	0.06%	151
2017 Q1	$238K	Hold	2,709	–	–	0.07%	142
2016 Q4	$251K	Buy	+2,709	New	+$258K	0.07%	142
2015 Q2	–	Sell	-1,456	Closed	-$161K	–	316
2015 Q1	$161K	Hold	1,456	–	–	0.04%	237
2014 Q4	$166K	Buy	+1,456	New	+$171K	0.04%	223

Other funds holding HDGE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jacobus Wealth Management's HDGE Position: Q3 2017 in Review

Jacobus Wealth Management held its AdvisorShares Active Bear ETF (HDGE) position steady in Q3 2017 at 2,709 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #154.

Jacobus Wealth Management first reported a position in HDGE in Q4 2014 and has held it in 6 quarters since. The position peaked at $251K in Q4 2016. 40 funds tracked by Wall St. Rank hold HDGE as of Q3 2017.

Jacobus Wealth Management held 2,709 shares of AdvisorShares Active Bear ETF worth $228K as of Q3 2017.
Jacobus Wealth Management left its AdvisorShares Active Bear ETF share count unchanged in Q3 2017.
AdvisorShares Active Bear ETF made up 0.06% of Jacobus Wealth Management's portfolio in Q3 2017, its #154 holding.
Jacobus Wealth Management first reported a position in AdvisorShares Active Bear ETF in Q4 2014 and has held it in 6 quarters since.
Jacobus Wealth Management's AdvisorShares Active Bear ETF position peaked at $251K in Q4 2016.
40 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.