New England Securities’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

New England Securities’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
2014 Q4	$535K	Sell	4,681 -745	-14%	-$87.7K	0.19%	135
2014 Q3	$646K	Buy	5,426 +495	+10%	+$58.3K	0.23%	110
2014 Q2	$581K	Buy	4,931 +230	+5%	+$29K	0.2%	133
2014 Q1	$598K	Buy	4,701 +570	+14%	+$73.5K	0.23%	113
2013 Q4	$527K	Sell	4,131 -794	-16%	-$109K	0.22%	120
2013 Q3	$707K	Sell	4,925 -19,934	-80%	-$3M	0.36%	67
2013 Q2	$4.01M	Buy	+24,859	New	+$4.16M	2.68%	1

Other funds holding HDGE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New England Securities's HDGE Position: Q4 2014 in Review

New England Securities reduced its AdvisorShares Ranger Equity Bear ETF (HDGE) stake by 14% in Q4 2014, selling an estimated $87.7K and leaving 4,681 shares worth $535K. The position accounts for 0.19% of the portfolio, ranked #135.

New England Securities first reported a position in HDGE in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.01M in Q2 2013. 36 funds tracked by Wall St. Rank hold HDGE as of Q4 2014.

New England Securities held 4,681 shares of AdvisorShares Ranger Equity Bear ETF worth $535K as of Q4 2014.
New England Securities sold 745 AdvisorShares Ranger Equity Bear ETF shares in Q4 2014, an estimated $87.7K.
AdvisorShares Ranger Equity Bear ETF made up 0.19% of New England Securities's portfolio in Q4 2014, its #135 holding.
New England Securities first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's AdvisorShares Ranger Equity Bear ETF position peaked at $4.01M in Q2 2013.
36 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.