Tradewinds Capital Management’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-20	Closed	–	–	575
2022 Q1	$0	Hold	20	–	–	﹤0.01%	800
2021 Q4	$0	Hold	20	–	–	﹤0.01%	784
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	705
2021 Q2	$0	Hold	20	–	–	﹤0.01%	787
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	687
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	645
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	617
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	607
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	601
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	639
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	579
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	564
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	568
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	551
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	600
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	563
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	559
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	592
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	578
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	563
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	587
2016 Q4	$2K	Sell	20 -100	-83%	-$9.52K	﹤0.01%	545
2016 Q3	$12K	Hold	120	–	–	0.01%	355
2016 Q2	$13K	Hold	120	–	–	0.01%	345
2016 Q1	$13K	Sell	120 -80	-40%	-$9.31K	0.01%	363
2015 Q4	$22K	Hold	200	–	–	0.02%	295
2015 Q3	$23K	Hold	200	–	–	0.02%	276
2015 Q2	$22K	Hold	200	–	–	0.02%	309
2015 Q1	$22K	Hold	200	–	–	0.02%	283
2014 Q4	$23K	Hold	200	–	–	0.02%	285
2014 Q3	$24K	Buy	200 +20	+11%	+$2.35K	0.02%	280
2014 Q2	$21K	Buy	+180	New	+$22.7K	0.02%	298

Other funds holding HDGE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tradewinds Capital Management's HDGE Position: Q2 2022 in Review

Tradewinds Capital Management sold out of AdvisorShares Active Bear ETF (HDGE) in Q2 2022, closing a stake of 20 shares.

Tradewinds Capital Management first reported a position in HDGE in Q2 2014 and held it in 32 quarters. The position peaked at $24K in Q3 2014. 35 funds tracked by Wall St. Rank hold HDGE as of Q2 2022.

Tradewinds Capital Management reported no remaining AdvisorShares Active Bear ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 20 AdvisorShares Active Bear ETF shares in Q2 2022.
Tradewinds Capital Management first reported a position in AdvisorShares Active Bear ETF in Q2 2014 and held it in 32 quarters.
Tradewinds Capital Management's AdvisorShares Active Bear ETF position peaked at $24K in Q3 2014.
35 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.