Optimum Investment Advisors’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Optimum Investment Advisors’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
2024 Q3	–	Sell	-800	Closed	-$16.5K	–	648
2024 Q2	$16.5K	Hold	800	–	–	0.01%	467
2024 Q1	$15.7K	Hold	800	–	–	0.01%	477
2023 Q4	$15.3K	Hold	800	–	–	0.01%	476
2023 Q3	$18.7K	Hold	800	–	–	0.01%	478
2023 Q2	$18.1K	Hold	800	–	–	0.01%	486
2023 Q1	$20.3K	Hold	800	–	–	0.01%	475
2022 Q4	$23K	Hold	800	–	–	0.01%	468
2022 Q3	$24K	Hold	800	–	–	0.01%	472
2022 Q2	$26K	Hold	800	–	–	0.01%	479
2022 Q1	$20K	Hold	800	–	–	0.01%	565
2021 Q4	$20K	Hold	800	–	–	0.01%	594
2021 Q3	$21K	Hold	800	–	–	0.01%	588
2021 Q2	$18K	Hold	800	–	–	0.01%	671
2021 Q1	$20K	Hold	800	–	–	0.01%	665
2020 Q4	$24K	Hold	800	–	–	0.01%	601
2020 Q3	$36K	Hold	800	–	–	0.01%	499
2020 Q2	$39K	Sell	800 -250	-24%	-$14.1K	0.01%	488
2020 Q1	$73K	Buy	1,050 +250	+31%	+$14.5K	0.03%	353
2019 Q4	$43K	Hold	800	–	–	0.01%	541
2019 Q3	$53K	Hold	800	–	–	0.02%	505
2019 Q2	$51K	Hold	800	–	–	0.02%	500
2019 Q1	$55K	Hold	800	–	–	0.02%	489
2018 Q4	$67K	Hold	800	–	–	0.02%	413
2018 Q3	$59K	Hold	800	–	–	0.02%	502
2018 Q2	$62K	Hold	800	–	–	0.02%	487
2018 Q1	$66K	Buy	+800	New	+$63.2K	0.02%	480
2016 Q2	–	Sell	-2,075	Closed	-$221K	–	284
2016 Q1	$221K	Buy	+2,075	New	+$242K	0.09%	239
2014 Q3	–	Sell	-12	Closed	-$1K	–	939
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	908
2014 Q1	$2K	Buy	+12	New	+$1.55K	﹤0.01%	714

Other funds holding HDGE

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

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

IFG

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

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

RJA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

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

Optimum Investment Advisors's HDGE Position: Q3 2024 in Review

Optimum Investment Advisors sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q3 2024, closing a stake of 800 shares — an estimated $16.5K sold.

Optimum Investment Advisors first reported a position in HDGE in Q1 2014 and held it in 29 quarters. The position peaked at $221K in Q1 2016. 23 funds tracked by Wall St. Rank hold HDGE as of Q3 2024.

Optimum Investment Advisors reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q3 2024 after selling out during the quarter.
Optimum Investment Advisors sold 800 AdvisorShares Ranger Equity Bear ETF shares in Q3 2024, an estimated $16.5K.
Optimum Investment Advisors first reported a position in AdvisorShares Ranger Equity Bear ETF in Q1 2014 and held it in 29 quarters.
Optimum Investment Advisors's AdvisorShares Ranger Equity Bear ETF position peaked at $221K in Q1 2016.
23 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q3 2024.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.