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UBS’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

UBS’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
2014
Q3 		– Sell
-130
Closed -$15K – 10512
2014
Q2 		$15K Sell
130
-50
-28% -$6.3K ﹤0.01% 8428
2014
Q1 		$23K Buy
180
+130
+260% +$16.8K ﹤0.01% 7898
2013
Q4 		$6K Hold
50
– – ﹤0.01% 9430
2013
Q3 		$7K Buy
50
+40
+400% +$6.03K ﹤0.01% 9127
2013
Q2 		$2K Buy
+10
New +$1.68K ﹤0.01% 9790

Other funds holding HDGE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's HDGE Position: Q3 2014 in Review

UBS reduced its AdvisorShares Ranger Equity Bear ETF (HDGE) stake by 32% in Q3 2014, selling an estimated $245K and leaving 4,430 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

UBS first reported a position in HDGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2013. 31 funds tracked by Wall St. Rank hold HDGE as of Q3 2014.

  • UBS held 4,430 shares of AdvisorShares Ranger Equity Bear ETF worth $528K as of Q3 2014.
  • UBS sold 2,084 AdvisorShares Ranger Equity Bear ETF shares in Q3 2014, an estimated $245K.
  • AdvisorShares Ranger Equity Bear ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4213 holding.
  • UBS first reported a position in AdvisorShares Ranger Equity Bear ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's AdvisorShares Ranger Equity Bear ETF position peaked at $1.55M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.