Virtu Financial’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Virtu Financial’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
2019 Q4	$138K	Buy	+2,577	New	+$155K	0.01%	1019
2019 Q3	–	Sell	-9,703	Closed	-$619K	–	1577
2019 Q2	$619K	Buy	9,703 +6,374	+191%	+$420K	0.04%	454
2019 Q1	$228K	Buy	+3,329	New	+$243K	0.01%	936
2018 Q3	–	Sell	-1,753	Closed	-$137K	–	1808
2018 Q2	$137K	Sell	1,753 -1,130	-39%	-$91.4K	0.01%	1593
2018 Q1	$238K	Sell	2,883 -21,330	-88%	-$1.68M	0.01%	1232
2017 Q4	$1.9M	Buy	24,213 +15,468	+177%	+$1.27M	0.1%	201
2017 Q3	$735K	Buy	8,745 +6,143	+236%	+$528K	0.04%	622
2017 Q2	$223K	Buy	+2,602	New	+$229K	0.03%	323
2015 Q2	–	Sell	-10,358	Closed	-$1.15M	–	347
2015 Q1	$1.15M	Buy	10,358 +6,240	+152%	+$710K	0.13%	113
2014 Q4	$471K	Sell	4,118 -5,101	-55%	-$600K	0.06%	201
2014 Q3	$1.1M	Buy	+9,219	New	+$1.09M	0.12%	112
2014 Q2	–	Sell	-5,448	Closed	-$694K	–	372
2014 Q1	$694K	Buy	+5,448	New	+$703K	0.1%	166
2013 Q4	–	Sell	-1,214	Closed	-$174K	–	290
2013 Q3	$174K	Buy	+1,214	New	+$183K	0.02%	255

Other funds holding HDGE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's HDGE Position: Q4 2019 in Review

Virtu Financial opened a new position in AdvisorShares Ranger Equity Bear ETF (HDGE) in Q4 2019: 2,577 shares worth $138K. The stake represents 0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HDGE as recently as Q2 2019.

Virtu Financial first reported a position in HDGE in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.9M in Q4 2017. 43 funds tracked by Wall St. Rank hold HDGE as of Q4 2019.

Virtu Financial held 2,577 shares of AdvisorShares Ranger Equity Bear ETF worth $138K as of Q4 2019.
AdvisorShares Ranger Equity Bear ETF was a new Virtu Financial position in Q4 2019.
AdvisorShares Ranger Equity Bear ETF made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1019 holding.
Virtu Financial first reported a position in AdvisorShares Ranger Equity Bear ETF in Q3 2013 and has held it in 13 quarters since.
Virtu Financial's AdvisorShares Ranger Equity Bear ETF position peaked at $1.9M in Q4 2017.
43 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.