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

MSI 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
2016 Q4	$771K	Buy	8,339 +778	+10%	+$74K	0.03%	532
2016 Q3	$727K	Sell	7,561 -499	-6%	-$48.7K	0.02%	536
2016 Q2	$855K	Buy	8,060 +713	+10%	+$75.3K	0.03%	453
2016 Q1	$782K	Buy	7,347 +1,067	+17%	+$124K	0.03%	458
2015 Q4	$676K	Buy	6,280 +39	+0.6%	+$4.16K	0.03%	466
2015 Q3	$713K	Buy	6,241 +118	+2%	+$13.2K	0.06%	323
2015 Q2	$667K	Buy	6,123 +185	+3%	+$19.9K	0.05%	385
2015 Q1	$658K	Buy	5,938 +5,423	+1,053%	+$617K	0.05%	405
2014 Q4	$59K	Sell	515 -887	-63%	-$104K	0.01%	1014
2014 Q3	$167K	Sell	1,402 -25	-2%	-$2.94K	0.02%	638
2014 Q2	$168K	Buy	1,427 +419	+42%	+$52.8K	0.02%	620
2014 Q1	$128K	Sell	1,008 -20	-2%	-$2.58K	0.02%	678
2013 Q4	$131K	Sell	1,028 -1,047	-50%	-$144K	0.02%	659
2013 Q3	$298K	Buy	2,075 +54	+3%	+$8.14K	0.05%	344
2013 Q2	$326K	Buy	+2,021	New	+$339K	0.07%	301

Other funds holding HDGE

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MSI Financial Services's HDGE Position: Q4 2016 in Review

MSI Financial Services increased its AdvisorShares Active Bear ETF (HDGE) stake by 10% in Q4 2016, buying an estimated $74K and bringing the position to 8,339 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #532.

MSI Financial Services first reported a position in HDGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $855K in Q2 2016. 38 funds tracked by Wall St. Rank hold HDGE as of Q4 2016.

MSI Financial Services held 8,339 shares of AdvisorShares Active Bear ETF worth $771K as of Q4 2016.
MSI Financial Services bought 778 AdvisorShares Active Bear ETF shares in Q4 2016, an estimated $74K.
AdvisorShares Active Bear ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #532 holding.
MSI Financial Services first reported a position in AdvisorShares Active Bear ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AdvisorShares Active Bear ETF position peaked at $855K in Q2 2016.
38 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.