Pinnacle Summer Investments’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$15K	Hold	136	–	–	﹤0.01%	503
2015 Q3	$16K	Buy	+136	New	+$15.2K	﹤0.01%	659
2014 Q4	–	Sell	-4,158	Closed	-$496K	–	1039
2014 Q3	$496K	Buy	4,158 +655	+19%	+$77.1K	0.06%	214
2014 Q2	$422K	Buy	3,503 +1,817	+108%	+$229K	0.05%	219
2014 Q1	$218K	Buy	1,686 +1,621	+2,494%	+$209K	0.03%	254
2013 Q4	$8K	Buy	+65	New	+$8.91K	﹤0.01%	754

Other funds holding HDGE

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pinnacle Summer Investments's HDGE Position: Q4 2015 in Review

Pinnacle Summer Investments held its AdvisorShares Active Bear ETF (HDGE) position steady in Q4 2015 at 136 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Pinnacle Summer Investments first reported a position in HDGE in Q4 2013 and has held it in 6 quarters since. The position peaked at $496K in Q3 2014. 30 funds tracked by Wall St. Rank hold HDGE as of Q4 2015.

Pinnacle Summer Investments held 136 shares of AdvisorShares Active Bear ETF worth $15K as of Q4 2015.
Pinnacle Summer Investments left its AdvisorShares Active Bear ETF share count unchanged in Q4 2015.
AdvisorShares Active Bear ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #503 holding.
Pinnacle Summer Investments first reported a position in AdvisorShares Active Bear ETF in Q4 2013 and has held it in 6 quarters since.
Pinnacle Summer Investments's AdvisorShares Active Bear ETF position peaked at $496K in Q3 2014.
30 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.