Jacobus Wealth Management’s AdvisorShares Ranger Equity 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 $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

NPC

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jacobus Wealth Management held its AdvisorShares Ranger Equity 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 Ranger Equity Bear ETF worth $228K as of Q3 2017.
Jacobus Wealth Management left its AdvisorShares Ranger Equity Bear ETF share count unchanged in Q3 2017.
AdvisorShares Ranger Equity 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 Ranger Equity Bear ETF in Q4 2014 and has held it in 6 quarters since.
Jacobus Wealth Management's AdvisorShares Ranger Equity Bear ETF position peaked at $251K in Q4 2016.
40 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q3 2017.

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