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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,631
| Closed | -$459K | – | 12135 |
|
|
2025
Q4 | $459K | Buy |
+28,631
| New | +$476K | ﹤0.01% | 7898 |
|
|
2025
Q1 | – | Sell |
-66,110
| Closed | -$1.08M | – | 9883 |
|
|
2024
Q4 | $1.08M | Sell |
66,110
-717
| -1% | -$12.6K | ﹤0.01% | 5230 |
|
|
2024
Q3 | $1.25M | Sell |
66,827
-15,193
| -19% | -$296K | ﹤0.01% | 5426 |
|
|
2024
Q2 | $1.69M | Buy |
+82,020
| New | +$1.7M | ﹤0.01% | 4789 |
|
|
2024
Q1 | – | Sell |
-19,279
| Closed | -$369K | – | 9551 |
|
|
2023
Q4 | $369K | Buy |
+19,279
| New | +$454K | ﹤0.01% | 7300 |
|
|
2022
Q1 | – | Sell |
-36,291
| Closed | -$895K | – | 10586 |
|
|
2021
Q4 | $895K | Buy |
+36,291
| New | +$906K | ﹤0.01% | 6125 |
|
|
2021
Q1 | – | Sell |
-5,094
| Closed | -$154K | – | 9297 |
|
|
2020
Q4 | $154K | Buy |
5,094
+1,408
| +38% | +$52.1K | ﹤0.01% | 7070 |
|
|
2020
Q3 | $166K | Buy |
3,686
+1,351
| +58% | +$61.4K | ﹤0.01% | 6538 |
|
|
2020
Q2 | $113K | Buy |
+2,335
| New | +$131K | ﹤0.01% | 6669 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$56K | – | 5579 |
|
|
2019
Q4 | $56K | Sell |
1,036
-8,710
| -89% | -$526K | ﹤0.01% | 4901 |
|
|
2019
Q3 | $641K | Buy |
9,746
+5,103
| +110% | +$341K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $296K | Buy |
+4,643
| New | +$306K | ﹤0.01% | 4206 |
|
|
2019
Q1 | – | Sell |
-4,065
| Closed | -$343K | – | 5251 |
|
|
2018
Q4 | $343K | Sell |
4,065
-7,313
| -64% | -$586K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $837K | Buy |
+11,378
| New | +$850K | ﹤0.01% | 2984 |
|
|
2018
Q2 | – | Sell |
-4,512
| Closed | -$373K | – | 5209 |
|
|
2018
Q1 | $373K | Sell |
4,512
-15,404
| -77% | -$1.22M | ﹤0.01% | 3793 |
|
|
2017
Q4 | $1.56M | Buy |
19,916
+17,827
| +853% | +$1.46M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $176K | Sell |
2,089
-504
| -19% | -$43.3K | ﹤0.01% | 4164 |
|
|
2017
Q2 | $222K | Sell |
2,593
-18,291
| -88% | -$1.61M | ﹤0.01% | 3925 |
|
|
2017
Q1 | $1.84M | Buy |
20,884
+19,757
| +1,753% | +$1.77M | 0.01% | 1453 |
|
|
2016
Q4 | $104K | Buy |
+1,127
| New | +$107K | ﹤0.01% | 3864 |
|
|
2016
Q3 | – | Sell |
-23,667
| Closed | -$2.51M | – | 4200 |
|
|
2016
Q2 | $2.51M | Buy |
+23,667
| New | +$2.5M | 0.01% | 1066 |
|
|
2016
Q1 | – | Sell |
-5,043
| Closed | -$543K | – | 4301 |
|
|
2015
Q4 | $543K | Buy |
5,043
+3,666
| +266% | +$391K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $157K | Sell |
1,377
-1,789
| -57% | -$200K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $345K | Buy |
3,166
+587
| +23% | +$63.2K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $286K | Sell |
2,579
-2,223
| -46% | -$253K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $549K | Buy |
+4,802
| New | +$565K | ﹤0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-1,912
| Closed | -$243K | – | 2790 |
|
|
2014
Q1 | $243K | Sell |
1,912
-832
| -30% | -$107K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $350K | Buy |
2,744
+1,382
| +101% | +$189K | 0.01% | 1522 |
|
|
2013
Q3 | $196K | Sell |
1,362
-1,350
| -50% | -$203K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $438K | Buy |
+2,712
| New | +$454K | 0.01% | 1558 |
|
Other funds holding HDGE
VCWA
BAM
Jane Street's HDGE Position: Q1 2026 in Review
Jane Street sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q1 2026, closing a stake of 28,631 shares — an estimated $459K sold.
Jane Street first reported a position in HDGE in Q2 2013 and held it in 30 quarters. The position peaked at $2.51M in Q2 2016. 26 funds tracked by Wall St. Rank hold HDGE as of Q1 2026.
- Jane Street reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 28,631 AdvisorShares Ranger Equity Bear ETF shares in Q1 2026, an estimated $459K.
- Jane Street first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2013 and held it in 30 quarters.
- Jane Street's AdvisorShares Ranger Equity Bear ETF position peaked at $2.51M in Q2 2016.
- 26 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.