Susquehanna International Group’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
33,791
+13,422
| +66% | +$227K | ﹤0.01% | 4137 |
|
|
2025
Q1 | $363K | Buy |
+20,369
| New | +$363K | ﹤0.01% | 4784 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6003 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6033 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5973 |
|
|
2023
Q4 | – | Sell |
-16,832
| Closed | -$394K | – | 6219 |
|
|
2023
Q3 | $394K | Buy |
+16,832
| New | +$394K | ﹤0.01% | 3727 |
|
|
2023
Q2 | – | Sell |
-16,896
| Closed | -$430K | – | 6006 |
|
|
2023
Q1 | $430K | Sell |
16,896
-10,931
| -39% | -$278K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $800K | Sell |
27,827
-5,721
| -17% | -$164K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.02M | Buy |
+33,548
| New | +$1.02M | ﹤0.01% | 2517 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6156 |
|
|
2022
Q1 | – | Sell |
-34,680
| Closed | -$855K | – | 6081 |
|
|
2021
Q4 | $855K | Buy |
34,680
+12,271
| +55% | +$303K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $576K | Sell |
22,409
-1,837
| -8% | -$47.2K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $557K | Buy |
24,246
+9,547
| +65% | +$219K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $372K | Buy |
14,699
+10,115
| +221% | +$256K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $139K | Buy |
4,584
+2,148
| +88% | +$65.1K | ﹤0.01% | 4393 |
|
|
2020
Q3 | $109K | Buy |
+2,436
| New | +$109K | ﹤0.01% | 4074 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4501 |
|
|
2020
Q1 | – | Sell |
-8,644
| Closed | -$463K | – | 4758 |
|
|
2019
Q4 | $463K | Buy |
8,644
+5,790
| +203% | +$310K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $188K | Sell |
2,854
-309
| -10% | -$20.4K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $202K | Sell |
3,163
-1,259
| -28% | -$80.4K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $303K | Sell |
4,422
-6,918
| -61% | -$474K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $956K | Buy |
11,340
+4,567
| +67% | +$385K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $498K | Buy |
6,773
+2,674
| +65% | +$197K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $319K | Buy |
4,099
+2,411
| +143% | +$188K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $139K | Sell |
1,688
-7,436
| -81% | -$612K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $716K | Buy |
+9,124
| New | +$716K | ﹤0.01% | 2076 |
|
|
2017
Q3 | – | Sell |
-1,415
| Closed | -$121K | – | 3586 |
|
|
2017
Q2 | $121K | Buy |
+1,415
| New | +$121K | ﹤0.01% | 3212 |
|
|
2017
Q1 | – | Sell |
-6,952
| Closed | -$643K | – | 3731 |
|
|
2016
Q4 | $643K | Buy |
6,952
+5,255
| +310% | +$486K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $163K | Sell |
1,697
-6,805
| -80% | -$654K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $902K | Buy |
8,502
+5,007
| +143% | +$531K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $372K | Buy |
3,495
+249
| +8% | +$26.5K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $349K | Buy |
+3,246
| New | +$349K | ﹤0.01% | 3284 |
|
|
2015
Q3 | – | Sell |
-5,685
| Closed | -$620K | – | 4289 |
|
|
2015
Q2 | $620K | Buy |
5,685
+149
| +3% | +$16.3K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $613K | Buy |
5,536
+3,337
| +152% | +$370K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $252K | Sell |
2,199
-3,705
| -63% | -$425K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $703K | Sell |
5,904
-167
| -3% | -$19.9K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $715K | Buy |
6,071
+4,134
| +213% | +$487K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $247K | Sell |
1,937
-1,710
| -47% | -$218K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $465K | Buy |
+3,647
| New | +$465K | ﹤0.01% | 2864 |
|
|
2013
Q3 | – | Sell |
-10,171
| Closed | -$1.64M | – | 3626 |
|
|
2013
Q2 | $1.64M | Buy |
+10,171
| New | +$1.64M | ﹤0.01% | 1637 |
|