Jane Street’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,110
| Closed | -$1.08M | – | 5979 |
|
|
2024
Q4 | $1.08M | Sell |
66,110
-717
| -1% | -$11.7K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $1.25M | Sell |
66,827
-15,193
| -19% | -$284K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $1.69M | Buy |
+82,020
| New | +$1.69M | ﹤0.01% | 2954 |
|
|
2024
Q1 | – | Sell |
-19,279
| Closed | -$369K | – | 6001 |
|
|
2023
Q4 | $369K | Buy |
+19,279
| New | +$369K | ﹤0.01% | 4449 |
|
|
2022
Q1 | – | Sell |
-36,291
| Closed | -$895K | – | 5875 |
|
|
2021
Q4 | $895K | Buy |
+36,291
| New | +$895K | ﹤0.01% | 2851 |
|
|
2021
Q1 | – | Sell |
-5,094
| Closed | -$154K | – | 5129 |
|
|
2020
Q4 | $154K | Buy |
5,094
+1,408
| +38% | +$42.6K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $166K | Buy |
3,686
+1,351
| +58% | +$60.8K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $113K | Buy |
+2,335
| New | +$113K | ﹤0.01% | 3633 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$56K | – | 3645 |
|
|
2019
Q4 | $56K | Sell |
1,036
-8,710
| -89% | -$471K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $641K | Buy |
9,746
+5,103
| +110% | +$336K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $296K | Buy |
+4,643
| New | +$296K | ﹤0.01% | 2749 |
|
|
2019
Q1 | – | Sell |
-4,065
| Closed | -$343K | – | 3468 |
|
|
2018
Q4 | $343K | Sell |
4,065
-7,313
| -64% | -$617K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $837K | Buy |
+11,378
| New | +$837K | ﹤0.01% | 1897 |
|
|
2018
Q2 | – | Sell |
-4,512
| Closed | -$373K | – | 3418 |
|
|
2018
Q1 | $373K | Sell |
4,512
-15,404
| -77% | -$1.27M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $1.56M | Buy |
19,916
+17,827
| +853% | +$1.4M | ﹤0.01% | 1036 |
|
|
2017
Q3 | $176K | Sell |
2,089
-504
| -19% | -$42.5K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $222K | Sell |
2,593
-18,291
| -88% | -$1.57M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $1.84M | Buy |
20,884
+19,757
| +1,753% | +$1.74M | 0.01% | 802 |
|
|
2016
Q4 | $104K | Buy |
+1,127
| New | +$104K | ﹤0.01% | 2457 |
|
|
2016
Q3 | – | Sell |
-23,667
| Closed | -$2.51M | – | 2842 |
|
|
2016
Q2 | $2.51M | Buy |
+23,667
| New | +$2.51M | 0.01% | 568 |
|
|
2016
Q1 | – | Sell |
-5,043
| Closed | -$543K | – | 2747 |
|
|
2015
Q4 | $543K | Buy |
5,043
+3,666
| +266% | +$395K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $157K | Sell |
1,377
-1,789
| -57% | -$204K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $345K | Buy |
3,166
+587
| +23% | +$64K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $286K | Sell |
2,579
-2,223
| -46% | -$247K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $549K | Buy |
+4,802
| New | +$549K | ﹤0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-1,912
| Closed | -$243K | – | 2493 |
|
|
2014
Q1 | $243K | Sell |
1,912
-832
| -30% | -$106K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $350K | Buy |
2,744
+1,382
| +101% | +$176K | 0.01% | 1287 |
|
|
2013
Q3 | $196K | Sell |
1,362
-1,350
| -50% | -$194K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $438K | Buy |
+2,712
| New | +$438K | 0.01% | 1311 |
|