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Pasadena Private Wealth’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Pasadena Private Wealth’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
2020
Q4 		– Sell
-148,473
Closed -$6.67M – 87
2020
Q3 		$6.67M Sell
148,473
-121,996
-45% -$5.54M 2.59% 18
2020
Q2 		$13.1M Buy
+270,469
New +$15.2M 4.98% 7

Other funds holding HDGE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Pasadena Private Wealth's HDGE Position: Q4 2020 in Review

Pasadena Private Wealth sold out of AdvisorShares Active Bear ETF (HDGE) in Q4 2020, closing a stake of 148,473 shares — an estimated $6.67M sold.

Pasadena Private Wealth first reported a position in HDGE in Q2 2020 and held it in 2 quarters. The position peaked at $13.1M in Q2 2020. 37 funds tracked by Wall St. Rank hold HDGE as of Q4 2020.

  • Pasadena Private Wealth reported no remaining AdvisorShares Active Bear ETF position as of Q4 2020 after selling out during the quarter.
  • Pasadena Private Wealth sold 148,473 AdvisorShares Active Bear ETF shares in Q4 2020, an estimated $6.67M.
  • Pasadena Private Wealth first reported a position in AdvisorShares Active Bear ETF in Q2 2020 and held it in 2 quarters.
  • Pasadena Private Wealth's AdvisorShares Active Bear ETF position peaked at $13.1M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2020.

Based on Pasadena Private Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.