Marathon Capital Management’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Marathon Capital Management’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
2020 Q4	–	Sell	-3,600	Closed	-$161K	–	161
2020 Q3	$161K	Hold	3,600	–	–	0.06%	137
2020 Q2	$175K	Buy	3,600 +500	+16%	+$28.2K	0.07%	123
2020 Q1	$214K	Buy	+3,100	New	+$179K	0.1%	103

Other funds holding HDGE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marathon Capital Management's HDGE Position: Q4 2020 in Review

Marathon Capital Management sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q4 2020, closing a stake of 3,600 shares — an estimated $161K sold.

Marathon Capital Management first reported a position in HDGE in Q1 2020 and held it in 3 quarters. The position peaked at $214K in Q1 2020. 37 funds tracked by Wall St. Rank hold HDGE as of Q4 2020.

Marathon Capital Management reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q4 2020 after selling out during the quarter.
Marathon Capital Management sold 3,600 AdvisorShares Ranger Equity Bear ETF shares in Q4 2020, an estimated $161K.
Marathon Capital Management first reported a position in AdvisorShares Ranger Equity Bear ETF in Q1 2020 and held it in 3 quarters.
Marathon Capital Management's AdvisorShares Ranger Equity Bear ETF position peaked at $214K in Q1 2020.
37 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2020.

Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.