Two Sigma Securities
HDGE icon

Two Sigma Securities’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-13,594
Closed -$222K – 1762
2024
Q4 		$222K Buy
+13,594
New +$240K 0.03% 899
2021
Q1 		– Sell
-6,401
Closed -$194K – 1205
2020
Q4 		$194K Buy
6,401
+934
+17% +$34.5K ﹤0.01% 1424
2020
Q3 		$245K Buy
+5,467
New +$248K 0.01% 993
2020
Q1 		– Sell
-2,935
Closed -$157K – 1739
2019
Q4 		$157K Buy
+2,935
New +$177K ﹤0.01% 2140
2019
Q3 		– Sell
-1,014
Closed -$65K – 2210
2019
Q2 		$65K Buy
+1,014
New +$66.9K ﹤0.01% 1879
2019
Q1 		– Sell
-1,562
Closed -$132K – 2071
2018
Q4 		$132K Sell
1,562
-1,000
-39% -$80.1K ﹤0.01% 1820
2018
Q3 		$189K Buy
+2,562
New +$191K ﹤0.01% 2157
2018
Q1 		– Sell
-3,173
Closed -$249K – 2778
2017
Q4 		$249K Buy
3,173
+558
+21% +$45.8K 0.01% 1133
2017
Q3 		$220K Buy
2,615
+83
+3% +$7.14K 0.02% 543
2017
Q2 		$217K Buy
2,532
+1,254
+98% +$110K 0.04% 515
2017
Q1 		$112K Sell
1,278
-316
-20% -$28.3K 0.02% 744
2016
Q4 		$147K Buy
1,594
+549
+53% +$52.2K 0.05% 509
2016
Q3 		$100K Buy
+1,045
New +$102K 0.03% 518
2015
Q1 		– Sell
-1,411
Closed -$161K – 266
2014
Q4 		$161K Buy
+1,411
New +$166K 0.14% 186

Other funds holding HDGE

Western Wealth Management
Western Wealth Management Golden, Colorado $3.06B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Securities's HDGE Position: Q1 2025 in Review

Two Sigma Securities sold out of AdvisorShares Active Bear ETF (HDGE) in Q1 2025, closing a stake of 13,594 shares — an estimated $222K sold.

Two Sigma Securities first reported a position in HDGE in Q4 2014 and held it in 14 quarters. The position peaked at $249K in Q4 2017. 19 funds tracked by Wall St. Rank hold HDGE as of Q1 2025.

  • Two Sigma Securities reported no remaining AdvisorShares Active Bear ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,594 AdvisorShares Active Bear ETF shares in Q1 2025, an estimated $222K.
  • Two Sigma Securities first reported a position in AdvisorShares Active Bear ETF in Q4 2014 and held it in 14 quarters.
  • Two Sigma Securities's AdvisorShares Active Bear ETF position peaked at $249K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.