Private Advisor Group
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Private Advisor Group’s AdvisorShares Active 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Private Advisor Group sold out of AdvisorShares Active 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 Active Bear ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 409,835 AdvisorShares Active Bear ETF shares in Q4 2022, an estimated $12.4M.
  • Private Advisor Group first reported a position in AdvisorShares Active Bear ETF in Q2 2014 and held it in 19 quarters.
  • Private Advisor Group's AdvisorShares Active Bear ETF position peaked at $12.4M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2022.

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