Raymond James Financial Services Advisors’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	–	Sell	-82,403	Closed	-$1.7M	–	3497
2024 Q2	$1.7M	Sell	82,403 -15,735	-16%	-$327K	﹤0.01%	1766
2024 Q1	$1.92M	Buy	98,138 +15,265	+18%	+$306K	﹤0.01%	1655
2023 Q4	$1.59M	Sell	82,873 -18,774	-18%	-$442K	﹤0.01%	1700
2023 Q3	$2.38M	Sell	101,647 -25,220	-20%	-$549K	﹤0.01%	1407
2023 Q2	$2.87M	Buy	126,867 +36,694	+41%	+$921K	0.01%	1324
2023 Q1	$2.29M	Buy	90,173 +1,235	+1%	+$31.2K	﹤0.01%	1409
2022 Q4	$2.56M	Buy	88,938 +3,576	+4%	+$103K	0.01%	1306
2022 Q3	$2.58M	Buy	+85,362	New	+$2.42M	0.01%	1282
2021 Q4	–	Sell	-19,265	Closed	-$495K	–	3376
2021 Q3	$495K	Buy	+19,265	New	+$473K	﹤0.01%	2371
2021 Q1	–	Sell	-2,684	Closed	-$81K	–	3226
2020 Q4	$81K	Sell	2,684 -711	-21%	-$26.3K	﹤0.01%	2873
2020 Q3	$152K	Sell	3,395 -3,564	-51%	-$162K	﹤0.01%	2609
2020 Q2	$338K	Buy	+6,959	New	+$392K	﹤0.01%	2165
2019 Q2	–	Sell	-1,069	Closed	-$73K	–	2872
2019 Q1	$73K	Buy	1,069 +24	+2%	+$1.75K	﹤0.01%	2674
2018 Q4	$88K	Buy	+1,045	New	+$83.7K	﹤0.01%	2412
2018 Q3	–	Sell	-2,619	Closed	-$204K	–	2853
2018 Q2	$204K	Buy	+2,619	New	+$212K	﹤0.01%	2467

Other funds holding HDGE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's HDGE Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q3 2024, closing a stake of 82,403 shares — an estimated $1.7M sold.

Raymond James Financial Services Advisors first reported a position in HDGE in Q2 2018 and held it in 15 quarters. The position peaked at $2.87M in Q2 2023. 23 funds tracked by Wall St. Rank hold HDGE as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 82,403 AdvisorShares Ranger Equity Bear ETF shares in Q3 2024, an estimated $1.7M.
Raymond James Financial Services Advisors first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2018 and held it in 15 quarters.
Raymond James Financial Services Advisors's AdvisorShares Ranger Equity Bear ETF position peaked at $2.87M in Q2 2023.
23 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.