Two Sigma Securities’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
Q1 | – | Sell |
-13,594
| Closed | -$222K | – | 1684 |
|
|
2024
Q4 | $222K | Buy |
+13,594
| New | +$222K | 0.03% | 737 |
|
|
2021
Q1 | – | Sell |
-6,401
| Closed | -$194K | – | 795 |
|
|
2020
Q4 | $194K | Buy |
6,401
+934
| +17% | +$28.3K | ﹤0.01% | 496 |
|
|
2020
Q3 | $245K | Buy |
+5,467
| New | +$245K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-2,935
| Closed | -$157K | – | 909 |
|
|
2019
Q4 | $157K | Buy |
+2,935
| New | +$157K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-1,014
| Closed | -$65K | – | 953 |
|
|
2019
Q2 | $65K | Buy |
+1,014
| New | +$65K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-1,562
| Closed | -$132K | – | 1099 |
|
|
2018
Q4 | $132K | Sell |
1,562
-1,000
| -39% | -$84.5K | ﹤0.01% | 881 |
|
|
2018
Q3 | $189K | Buy |
+2,562
| New | +$189K | ﹤0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-3,173
| Closed | -$249K | – | 1338 |
|
|
2017
Q4 | $249K | Buy |
3,173
+558
| +21% | +$43.8K | 0.01% | 485 |
|
|
2017
Q3 | $220K | Buy |
2,615
+83
| +3% | +$6.98K | 0.02% | 499 |
|
|
2017
Q2 | $217K | Buy |
2,532
+1,254
| +98% | +$107K | 0.04% | 513 |
|
|
2017
Q1 | $112K | Sell |
1,278
-316
| -20% | -$27.7K | 0.02% | 744 |
|
|
2016
Q4 | $147K | Buy |
1,594
+549
| +53% | +$50.6K | 0.05% | 509 |
|
|
2016
Q3 | $100K | Buy |
+1,045
| New | +$100K | 0.03% | 518 |
|
|
2015
Q1 | – | Sell |
-1,411
| Closed | -$161K | – | 266 |
|
|
2014
Q4 | $161K | Buy |
+1,411
| New | +$161K | 0.14% | 186 |
|