Marshall Wace’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Marshall Wace’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
2023 Q3	–	Sell	-30,842	Closed	-$697K	–	2404
2023 Q2	$697K	Sell	30,842 -13,602	-31%	-$342K	﹤0.01%	1863
2023 Q1	$1.13M	Buy	+44,444	New	+$1.12M	﹤0.01%	1749

Other funds holding HDGE

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RJA

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Marshall Wace's HDGE Position: Q3 2023 in Review

Marshall Wace sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q3 2023, closing a stake of 30,842 shares — an estimated $697K sold.

Marshall Wace first reported a position in HDGE in Q1 2023 and held it in 2 quarters. The position peaked at $1.13M in Q1 2023. 37 funds tracked by Wall St. Rank hold HDGE as of Q3 2023.

Marshall Wace reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 30,842 AdvisorShares Ranger Equity Bear ETF shares in Q3 2023, an estimated $697K.
Marshall Wace first reported a position in AdvisorShares Ranger Equity Bear ETF in Q1 2023 and held it in 2 quarters.
Marshall Wace's AdvisorShares Ranger Equity Bear ETF position peaked at $1.13M in Q1 2023.
37 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.