Stephens Inc
HDGE icon

Stephens Inc’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Stephens Inc’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
2019
Q2 		– Sell
-1,250
Closed -$86K – 1192
2019
Q1 		$86K Sell
1,250
-1,000
-44% -$73.1K ﹤0.01% 1130
2018
Q4 		$190K Sell
2,250
-1,050
-32% -$84.1K 0.01% 990
2018
Q3 		$243K Hold
3,300
– – 0.01% 985
2018
Q2 		$257K Hold
3,300
– – 0.01% 740
2018
Q1 		$273K Hold
3,300
– – 0.01% 592
2017
Q4 		$259K Sell
3,300
-200
-6% -$16.4K 0.01% 592
2017
Q3 		$294K Hold
3,500
– – 0.01% 578
2017
Q2 		$300K Buy
3,500
+100
+3% +$8.79K 0.01% 693
2017
Q1 		$299K Buy
3,400
+1,200
+55% +$108K 0.01% 672
2016
Q4 		$204K Buy
2,200
+400
+22% +$38.1K 0.01% 711
2016
Q3 		$173K Hold
1,800
– – 0.01% 709
2016
Q2 		$191K Buy
1,800
+350
+24% +$37K 0.01% 681
2016
Q1 		$154K Buy
+1,450
New +$169K 0.01% 673
2015
Q4 		– Sell
-1,250
Closed -$143K – 773
2015
Q3 		$143K Sell
1,250
-100
-7% -$11.2K 0.01% 675
2015
Q2 		$147K Hold
1,350
– – 0.01% 730
2015
Q1 		$150K Hold
1,350
– – 0.01% 742
2014
Q4 		$154K Sell
1,350
-2,300
-63% -$271K 0.01% 732
2014
Q3 		$435K Buy
3,650
+300
+9% +$35.3K 0.02% 519
2014
Q2 		$395K Sell
3,350
-750
-18% -$94.4K 0.02% 559
2014
Q1 		$522K Sell
4,100
-200
-5% -$25.8K 0.03% 462
2013
Q4 		$549K Buy
4,300
+1,350
+46% +$185K 0.03% 489
2013
Q3 		$423K Buy
2,950
+1,650
+127% +$249K 0.02% 513
2013
Q2 		$210K Buy
+1,300
New +$218K 0.01% 634

Other funds holding HDGE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stephens Inc's HDGE Position: Q2 2019 in Review

Stephens Inc sold out of AdvisorShares Active Bear ETF (HDGE) in Q2 2019, closing a stake of 1,250 shares — an estimated $86K sold.

Stephens Inc first reported a position in HDGE in Q2 2013 and held it in 23 quarters. The position peaked at $549K in Q4 2013. 44 funds tracked by Wall St. Rank hold HDGE as of Q2 2019.

  • Stephens Inc reported no remaining AdvisorShares Active Bear ETF position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 1,250 AdvisorShares Active Bear ETF shares in Q2 2019, an estimated $86K.
  • Stephens Inc first reported a position in AdvisorShares Active Bear ETF in Q2 2013 and held it in 23 quarters.
  • Stephens Inc's AdvisorShares Active Bear ETF position peaked at $549K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.