Prelude Capital Management’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Prelude Capital Management’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	–	Sell	-1,075	Closed	-$128K	–	2001
2014 Q3	$128K	Hold	1,075	–	–	0.02%	966
2014 Q2	$127K	Sell	1,075 -391	-27%	-$49.2K	0.02%	995
2014 Q1	$187K	Buy	1,466 +716	+95%	+$92.4K	0.03%	760
2013 Q4	$96K	Buy	+750	New	+$103K	0.02%	855

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 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 $445B AUM 25.58% 1-Year Est. Return

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

Prelude Capital Management's HDGE Position: Q4 2014 in Review

Prelude Capital Management sold out of AdvisorShares Active Bear ETF (HDGE) in Q4 2014, closing a stake of 1,075 shares — an estimated $128K sold.

Prelude Capital Management first reported a position in HDGE in Q4 2013 and held it in 4 quarters. The position peaked at $187K in Q1 2014. 36 funds tracked by Wall St. Rank hold HDGE as of Q4 2014.

Prelude Capital Management reported no remaining AdvisorShares Active Bear ETF position as of Q4 2014 after selling out during the quarter.
Prelude Capital Management sold 1,075 AdvisorShares Active Bear ETF shares in Q4 2014, an estimated $128K.
Prelude Capital Management first reported a position in AdvisorShares Active Bear ETF in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's AdvisorShares Active Bear ETF position peaked at $187K in Q1 2014.
36 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.