St. James Investment Company’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

St. James Investment Company’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
2020 Q1	–	Sell	-11,767	Closed	-$631K	–	43
2019 Q4	$631K	Buy	11,767 +2,227	+23%	+$134K	0.06%	31
2019 Q3	$628K	Buy	9,540 +165	+2%	+$11K	0.06%	31
2019 Q2	$598K	Buy	+9,375	New	+$618K	0.06%	37

Other funds holding HDGE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

St. James Investment Company's HDGE Position: Q1 2020 in Review

St. James Investment Company sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q1 2020, closing a stake of 11,767 shares — an estimated $631K sold.

St. James Investment Company first reported a position in HDGE in Q2 2019 and held it in 3 quarters. The position peaked at $631K in Q4 2019. 37 funds tracked by Wall St. Rank hold HDGE as of Q1 2020.

St. James Investment Company reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q1 2020 after selling out during the quarter.
St. James Investment Company sold 11,767 AdvisorShares Ranger Equity Bear ETF shares in Q1 2020, an estimated $631K.
St. James Investment Company first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2019 and held it in 3 quarters.
St. James Investment Company's AdvisorShares Ranger Equity Bear ETF position peaked at $631K in Q4 2019.
37 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q1 2020.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.