Jane Street’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.08M | Sell |
|
|||||
|
2024
Q3 | $1.25M | Sell |
|
|||||
|
2024
Q2 | $1.69M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $369K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $895K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $154K | Buy |
|
|||||
|
2020
Q3 | $166K | Buy |
|
|||||
|
2020
Q2 | $113K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $56K | Sell |
|
|||||
|
2019
Q3 | $641K | Buy |
|
|||||
|
2019
Q2 | $296K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $343K | Sell |
|
|||||
|
2018
Q3 | $837K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $373K | Sell |
|
|||||
|
2017
Q4 | $1.56M | Buy |
|
|||||
|
2017
Q3 | $176K | Sell |
|
|||||
|
2017
Q2 | $222K | Sell |
|
|||||
|
2017
Q1 | $1.84M | Buy |
|
|||||
|
2016
Q4 | $104K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $2.51M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $543K | Buy |
|
|||||
|
2015
Q3 | $157K | Sell |
|
|||||
|
2015
Q2 | $345K | Buy |
|
|||||
|
2015
Q1 | $286K | Sell |
|
|||||
|
2014
Q4 | $549K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $243K | Sell |
|
|||||
|
2013
Q4 | $350K | Buy |
|
|||||
|
2013
Q3 | $196K | Sell |
|
|||||
|
2013
Q2 | $438K | Buy |
|