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Private Advisor Group’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Private Advisor Group’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
2022
Q4 		– Sell
-409,835
Closed -$12.4M – 1789
2022
Q3 		$12.4M Buy
+409,835
New +$11.6M 0.14% 151
2021
Q3 		– Sell
-132,075
Closed -$3.04M – 2062
2021
Q2 		$3.04M Buy
132,075
+5,701
+5% +$138K 0.03% 594
2021
Q1 		$3.2M Buy
126,374
+5,799
+5% +$154K 0.03% 527
2020
Q4 		$3.65M Buy
120,575
+45,915
+61% +$1.7M 0.04% 433
2020
Q3 		$3.53M Sell
74,660
-1,289
-2% -$58.6K 0.05% 375
2020
Q2 		$3.68M Sell
75,949
-552
-0.7% -$31.1K 0.05% 343
2020
Q1 		$5.29M Sell
76,501
-1,326
-2% -$76.7K 0.1% 219
2019
Q4 		$4.17M Sell
77,827
-6,587
-8% -$397K 0.06% 310
2019
Q3 		$5.52M Buy
84,414
+41,025
+95% +$2.74M 0.09% 251
2019
Q2 		$2.77M Buy
43,389
+16,721
+63% +$1.1M 0.05% 386
2019
Q1 		$1.83M Buy
26,668
+2,234
+9% +$163K 0.04% 471
2018
Q4 		$2.06M Buy
24,434
+3,151
+15% +$252K 0.05% 378
2018
Q3 		$1.57M Sell
21,283
-23,439
-52% -$1.75M 0.03% 498
2018
Q2 		$3.49M Buy
44,722
+31,551
+240% +$2.55M 0.06% 160
2018
Q1 		$1.09M Buy
+13,171
New +$1.04M 0.04% 390
2015
Q2 		– Sell
-1,000
Closed -$111K – 1078
2015
Q1 		$111K Sell
1,000
-1,035
-51% -$118K 0.01% 935
2014
Q4 		$233K Sell
2,035
-493
-20% -$58K 0.02% 810
2014
Q3 		$301K Sell
2,528
-2,091
-45% -$246K 0.02% 700
2014
Q2 		$544K Buy
+4,619
New +$582K 0.05% 460

Other funds holding HDGE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's HDGE Position: Q4 2022 in Review

Private Advisor Group sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q4 2022, closing a stake of 409,835 shares — an estimated $12.4M sold.

Private Advisor Group first reported a position in HDGE in Q2 2014 and held it in 19 quarters. The position peaked at $12.4M in Q3 2022. 36 funds tracked by Wall St. Rank hold HDGE as of Q4 2022.

  • Private Advisor Group reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 409,835 AdvisorShares Ranger Equity Bear ETF shares in Q4 2022, an estimated $12.4M.
  • Private Advisor Group first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2014 and held it in 19 quarters.
  • Private Advisor Group's AdvisorShares Ranger Equity Bear ETF position peaked at $12.4M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.