Raymond James & Associates’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.69M | Buy |
90,515
+37,988
| +72% | +$741K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $1.08M | Sell |
52,527
-31,418
| -37% | -$652K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $1.65M | Buy |
83,945
+37,658
| +81% | +$754K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $887K | Sell |
46,287
-37,227
| -45% | -$876K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $1.96M | Buy |
83,514
+67,615
| +425% | +$1.47M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $359K | Sell |
15,899
-54,899
| -78% | -$1.38M | ﹤0.01% | 3130 |
|
|
2023
Q1 | $1.8M | Buy |
70,798
+23,491
| +50% | +$593K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.36M | Sell |
47,307
-17,071
| -27% | -$490K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $1.95M | Buy |
64,378
+8,847
| +16% | +$251K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $1.78M | Sell |
55,531
-2,956
| -5% | -$84.4K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $1.43M | Buy |
58,487
+16,578
| +40% | +$418K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $1.03M | Buy |
41,909
+13,385
| +47% | +$334K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $733K | Buy |
+28,524
| New | +$701K | ﹤0.01% | 2781 |
|
|
2021
Q1 | – | Sell |
-11,050
| Closed | -$335K | – | 4048 |
|
|
2020
Q4 | $335K | Sell |
11,050
-67,595
| -86% | -$2.5M | ﹤0.01% | 3062 |
|
|
2020
Q3 | $3.53M | Sell |
78,645
-15,543
| -17% | -$706K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $4.57M | Buy |
94,188
+20,419
| +28% | +$1.15M | 0.01% | 1240 |
|
|
2020
Q1 | $5.11M | Buy |
73,769
+48,389
| +191% | +$2.8M | 0.01% | 1044 |
|
|
2019
Q4 | $1.36M | Sell |
25,380
-3,411
| -12% | -$206K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $1.89M | Buy |
28,791
+1,347
| +5% | +$89.9K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.75M | Buy |
27,444
+3,240
| +13% | +$214K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.66M | Buy |
+24,204
| New | +$1.77M | ﹤0.01% | 1887 |
|
|
2018
Q1 | – | Sell |
-1,081
| Closed | -$85K | – | 3512 |
|
|
2017
Q4 | $85K | Hold |
1,081
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q3 | $91K | Buy |
+1,081
| New | +$92.9K | ﹤0.01% | 3191 |
|
|
2017
Q1 | – | Sell |
-1,417
| Closed | -$131K | – | 3341 |
|
|
2016
Q4 | $131K | Sell |
1,417
-6,313
| -82% | -$601K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $744K | Buy |
7,730
+452
| +6% | +$44.1K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $772K | Buy |
7,278
+6,053
| +494% | +$639K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $130K | Buy |
+1,225
| New | +$143K | ﹤0.01% | 2671 |
|
|
2015
Q4 | – | Sell |
-17,202
| Closed | -$1.97M | – | 2359 |
|
|
2015
Q3 | $1.97M | Buy |
+17,202
| New | +$1.92M | 0.01% | 1224 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$215K | – | 1986 |
|
|
2013
Q3 | $215K | Buy |
+1,500
| New | +$226K | ﹤0.01% | 1880 |
|
Other funds holding HDGE
IFG
VCWA
Raymond James & Associates's HDGE Position: Q3 2024 in Review
Raymond James & Associates increased its AdvisorShares Ranger Equity Bear ETF (HDGE) stake by 72% in Q3 2024, buying an estimated $741K and bringing the position to 90,515 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.
Raymond James & Associates first reported a position in HDGE in Q3 2013 and has held it in 29 quarters since. The position peaked at $5.11M in Q1 2020. 23 funds tracked by Wall St. Rank hold HDGE as of Q3 2024.
- Raymond James & Associates held 90,515 shares of AdvisorShares Ranger Equity Bear ETF worth $1.69M as of Q3 2024.
- Raymond James & Associates bought 37,988 AdvisorShares Ranger Equity Bear ETF shares in Q3 2024, an estimated $741K.
- AdvisorShares Ranger Equity Bear ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2328 holding.
- Raymond James & Associates first reported a position in AdvisorShares Ranger Equity Bear ETF in Q3 2013 and has held it in 29 quarters since.
- Raymond James & Associates's AdvisorShares Ranger Equity Bear ETF position peaked at $5.11M in Q1 2020.
- 23 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.