Vima LLC’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Vima LLC’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
2026 Q3	$116K	Sell	7,405 -3,244	-30%	-$48.5K	0.12%	107
2026 Q2	$176K	Buy	+10,649	New	+$180K	0.17%	85
2024 Q2	–	Sell	-334	Closed	-$6.55K	–	183
2024 Q1	$6.55K	Hold	334	–	–	0.01%	273
2023 Q4	$6.4K	Buy	+334	New	+$7.86K	0.01%	281

Other funds holding HDGE

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Vima LLC's HDGE Position: Q3 2026 in Review

Vima LLC reduced its AdvisorShares Active Bear ETF (HDGE) stake by 30% in Q3 2026, selling an estimated $48.5K and leaving 7,405 shares worth $116K. The position accounts for 0.12% of the portfolio, ranked #107.

Vima LLC first reported a position in HDGE in Q4 2023 and has held it in 4 quarters since. The position peaked at $176K in Q2 2026. 3 funds tracked by Wall St. Rank hold HDGE as of Q3 2026.

Vima LLC held 7,405 shares of AdvisorShares Active Bear ETF worth $116K as of Q3 2026.
Vima LLC sold 3,244 AdvisorShares Active Bear ETF shares in Q3 2026, an estimated $48.5K.
AdvisorShares Active Bear ETF made up 0.12% of Vima LLC's portfolio in Q3 2026, its #107 holding.
Vima LLC first reported a position in AdvisorShares Active Bear ETF in Q4 2023 and has held it in 4 quarters since.
Vima LLC's AdvisorShares Active Bear ETF position peaked at $176K in Q2 2026.
3 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.