Ken Griffin’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
Q2 | – | Hold |
0
| – | – | – | 6284 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6347 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6114 |
|
|
2023
Q2 | – | Sell |
-3,412
| Closed | -$86.8K | – | 6069 |
|
|
2023
Q1 | $86.8K | Sell |
3,412
-438
| -11% | -$11.1K | ﹤0.01% | 4963 |
|
|
2022
Q4 | $111K | Sell |
3,850
-8,736
| -69% | -$251K | ﹤0.01% | 4969 |
|
|
2022
Q3 | $381K | Buy |
12,586
+5,190
| +70% | +$157K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $237K | Sell |
7,396
-22,311
| -75% | -$715K | ﹤0.01% | 4846 |
|
|
2022
Q1 | $726K | Buy |
+29,707
| New | +$726K | ﹤0.01% | 4054 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6745 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6663 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6672 |
|
|
2021
Q1 | – | Sell |
-54,818
| Closed | -$1.66M | – | 6475 |
|
|
2020
Q4 | $1.66M | Buy |
+54,818
| New | +$1.66M | ﹤0.01% | 2757 |
|
|
2020
Q1 | – | Sell |
-6,810
| Closed | -$365K | – | 5027 |
|
|
2019
Q4 | $365K | Buy |
+6,810
| New | +$365K | ﹤0.01% | 3740 |
|
|
2019
Q3 | – | Sell |
-10,983
| Closed | -$701K | – | 4867 |
|
|
2019
Q2 | $701K | Buy |
+10,983
| New | +$701K | ﹤0.01% | 3263 |
|
|
2019
Q1 | – | Sell |
-1,860
| Closed | -$157K | – | 4749 |
|
|
2018
Q4 | $157K | Buy |
+1,860
| New | +$157K | ﹤0.01% | 3917 |
|
|
2018
Q3 | – | Sell |
-1,418
| Closed | -$111K | – | 4476 |
|
|
2018
Q2 | $111K | Buy |
+1,418
| New | +$111K | ﹤0.01% | 3811 |
|
|
2018
Q1 | – | Sell |
-6,589
| Closed | -$517K | – | 4149 |
|
|
2017
Q4 | $517K | Buy |
+6,589
| New | +$517K | ﹤0.01% | 2791 |
|
|
2017
Q3 | – | Sell |
-1,740
| Closed | -$149K | – | 3832 |
|
|
2017
Q2 | $149K | Buy |
+1,740
| New | +$149K | ﹤0.01% | 3231 |
|
|
2017
Q1 | – | Sell |
-1,709
| Closed | -$158K | – | 3866 |
|
|
2016
Q4 | $158K | Buy |
+1,709
| New | +$158K | ﹤0.01% | 3147 |
|
|
2016
Q3 | – | Sell |
-1,165
| Closed | -$124K | – | 3744 |
|
|
2016
Q2 | $124K | Buy |
+1,165
| New | +$124K | ﹤0.01% | 2921 |
|
|
2015
Q1 | – | Sell |
-1,337
| Closed | -$153K | – | 3857 |
|
|
2014
Q4 | $153K | Buy |
+1,337
| New | +$153K | ﹤0.01% | 3165 |
|