Ladenburg Thalmann Financial Services’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$28K	Sell	505 -10	-2%	-$603	﹤0.01%	3930
2019 Q3	$34K	Sell	515 -80	-13%	-$5.34K	﹤0.01%	3691
2019 Q2	$38K	Sell	595 -220	-27%	-$14.5K	﹤0.01%	3637
2019 Q1	$56K	Buy	815 +300	+58%	+$21.9K	﹤0.01%	3329
2018 Q4	$44K	Sell	515 -65	-11%	-$5.21K	﹤0.01%	3350
2018 Q3	$43K	Buy	580 +43	+8%	+$3.21K	﹤0.01%	3406
2018 Q2	$45K	Hold	537	–	–	﹤0.01%	3322
2018 Q1	$45K	Hold	537	–	–	﹤0.01%	3322
2017 Q4	$42K	Buy	537 +60	+13%	+$4.92K	﹤0.01%	3341
2017 Q3	$40K	Sell	477 -32	-6%	-$2.75K	﹤0.01%	3249
2017 Q2	$43K	Sell	509 -137	-21%	-$12K	﹤0.01%	3134
2017 Q1	$56K	Sell	646 -571	-47%	-$51.2K	﹤0.01%	2824
2016 Q4	$113K	Buy	1,217 +826	+211%	+$78.6K	﹤0.01%	2227
2016 Q3	$38K	Sell	391 -4,281	-92%	-$418K	﹤0.01%	2997
2016 Q2	$496K	Buy	4,672 +4,309	+1,187%	+$455K	0.01%	1134
2016 Q1	$38K	Sell	363 -70	-16%	-$8.15K	﹤0.01%	2787
2015 Q4	$47K	Buy	433 +45	+12%	+$4.8K	﹤0.01%	2602
2015 Q3	$44K	Hold	388	–	–	﹤0.01%	2556
2015 Q2	$42K	Sell	388 -95	-20%	-$10.2K	﹤0.01%	2706
2015 Q1	$53K	Sell	483 -115	-19%	-$13.1K	﹤0.01%	2509
2014 Q4	$68K	Sell	598 -355	-37%	-$41.8K	﹤0.01%	2155
2014 Q3	$113K	Sell	953 -330	-26%	-$38.8K	﹤0.01%	1533
2014 Q2	$151K	Sell	1,283 -60	-4%	-$7.56K	﹤0.01%	1353
2014 Q1	$171K	Sell	1,343 -160	-11%	-$20.6K	0.01%	1207
2013 Q4	$192K	Sell	1,503 -60	-4%	-$8.22K	0.01%	1101
2013 Q3	$224K	Sell	1,563 -468	-23%	-$70.5K	0.01%	962
2013 Q2	$328K	Buy	+2,031	New	+$340K	0.01%	782

Other funds holding HDGE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HDGE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AdvisorShares Active Bear ETF (HDGE) stake by 1.9% in Q4 2019, selling an estimated $603 and leaving 505 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Ladenburg Thalmann Financial Services first reported a position in HDGE in Q2 2013 and has held it in 27 quarters since. The position peaked at $496K in Q2 2016. 43 funds tracked by Wall St. Rank hold HDGE as of Q4 2019.

Ladenburg Thalmann Financial Services held 505 shares of AdvisorShares Active Bear ETF worth $28K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 10 AdvisorShares Active Bear ETF shares in Q4 2019, an estimated $603.
AdvisorShares Active Bear ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3930 holding.
Ladenburg Thalmann Financial Services first reported a position in AdvisorShares Active Bear ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's AdvisorShares Active Bear ETF position peaked at $496K in Q2 2016.
43 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.