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Moors & Cabot’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Moors & Cabot’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
2021
Q1 		– Sell
-1,180
Closed -$36K – 804
2020
Q4 		$36K Sell
1,180
-100
-8% -$3.7K ﹤0.01% 714
2020
Q3 		$57K Hold
1,280
– – 0.01% 670
2020
Q2 		$63K Buy
+1,280
New +$72.1K 0.01% 635
2020
Q1 		– Sell
-1,280
Closed -$67K – 642
2019
Q4 		$67K Hold
1,280
– – 0.01% 593
2019
Q3 		$85K Hold
1,280
– – 0.01% 594
2019
Q2 		$81K Hold
1,280
– – 0.01% 531
2019
Q1 		$88K Hold
1,280
– – 0.01% 508
2018
Q4 		$107K Sell
1,280
-1,000
-44% -$80.1K 0.02% 479
2018
Q3 		$167K Hold
2,280
– – 0.02% 549
2018
Q2 		$179K Hold
2,280
– – 0.02% 522
2018
Q1 		$188K Hold
2,280
– – 0.02% 541
2017
Q4 		$179K Sell
2,280
-150
-6% -$12.3K 0.02% 533
2017
Q3 		$204K Hold
2,430
– – 0.03% 498
2017
Q2 		$210K Hold
2,430
– – 0.03% 453
2017
Q1 		$214K Hold
2,430
– – 0.04% 448
2016
Q4 		$225K Sell
2,430
-450
-16% -$42.8K 0.04% 449
2016
Q3 		$277K Buy
2,880
+550
+24% +$53.7K 0.05% 399
2016
Q2 		$249K Sell
2,330
-5,930
-72% -$626K 0.04% 406
2016
Q1 		$882K Buy
8,260
+4,530
+121% +$527K 0.16% 163
2015
Q4 		$401K Hold
3,730
– – 0.07% 290
2015
Q3 		$426K Hold
3,730
– – 0.08% 282
2015
Q2 		$406K Hold
3,730
– – 0.07% 314
2015
Q1 		$415K Hold
3,730
– – 0.07% 308
2014
Q4 		$426K Sell
3,730
-800
-18% -$94.1K 0.07% 295
2014
Q3 		$540K Hold
4,530
– – 0.09% 241
2014
Q2 		$535K Buy
4,530
+750
+20% +$94.4K 0.09% 247
2014
Q1 		$481K Buy
+3,780
New +$488K 0.12% 195

Other funds holding HDGE

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot's HDGE Position: Q1 2021 in Review

Moors & Cabot sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q1 2021, closing a stake of 1,180 shares — an estimated $36K sold.

Moors & Cabot first reported a position in HDGE in Q1 2014 and held it in 27 quarters. The position peaked at $882K in Q1 2016. 24 funds tracked by Wall St. Rank hold HDGE as of Q1 2021.

  • Moors & Cabot reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 1,180 AdvisorShares Ranger Equity Bear ETF shares in Q1 2021, an estimated $36K.
  • Moors & Cabot first reported a position in AdvisorShares Ranger Equity Bear ETF in Q1 2014 and held it in 27 quarters.
  • Moors & Cabot's AdvisorShares Ranger Equity Bear ETF position peaked at $882K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.