Marshall Wace’s AdvisorShares Active 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 $1.96T AUM 27.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

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 Active 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 Active Bear ETF position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 30,842 AdvisorShares Active Bear ETF shares in Q3 2023, an estimated $697K.
Marshall Wace first reported a position in AdvisorShares Active Bear ETF in Q1 2023 and held it in 2 quarters.
Marshall Wace's AdvisorShares Active Bear ETF position peaked at $1.13M in Q1 2023.
37 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q3 2023.

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