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

Virtu KCG Holdings’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
2017 Q2	$518K	Buy	+6,050	New	+$532K	0.01%	1113
2017 Q1	–	Sell	-3,686	Closed	-$341K	–	3383
2016 Q4	$341K	Buy	3,686 +1,805	+96%	+$172K	0.01%	1942
2016 Q3	$181K	Sell	1,881 -5,223	-74%	-$510K	﹤0.01%	2417
2016 Q2	$753K	Buy	7,104 +3,833	+117%	+$405K	0.02%	976
2016 Q1	$348K	Sell	3,271 -5,505	-63%	-$641K	0.01%	1555
2015 Q4	$944K	Buy	+8,776	New	+$937K	0.02%	916
2015 Q1	–	Sell	-7,197	Closed	-$823K	–	3427
2014 Q4	$823K	Buy	+7,197	New	+$847K	0.01%	1143
2014 Q3	–	Sell	-1,275	Closed	-$150K	–	3770
2014 Q2	$150K	Buy	+1,275	New	+$161K	﹤0.01%	3171
2014 Q1	–	Sell	-4,588	Closed	-$585K	–	3731
2013 Q4	$585K	Buy	4,588 +822	+22%	+$113K	0.01%	1775
2013 Q3	$540K	Buy	+3,766	New	+$568K	0.01%	1914

Other funds holding HDGE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu KCG Holdings's HDGE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AdvisorShares Ranger Equity Bear ETF (HDGE) in Q2 2017: 6,050 shares worth $518K. The stake represents 0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HDGE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HDGE in Q3 2013 and has held it in 10 quarters since. The position peaked at $944K in Q4 2015. 44 funds tracked by Wall St. Rank hold HDGE as of Q2 2017.

Virtu KCG Holdings held 6,050 shares of AdvisorShares Ranger Equity Bear ETF worth $518K as of Q2 2017.
AdvisorShares Ranger Equity Bear ETF was a new Virtu KCG Holdings position in Q2 2017.
AdvisorShares Ranger Equity Bear ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1113 holding.
Virtu KCG Holdings first reported a position in AdvisorShares Ranger Equity Bear ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's AdvisorShares Ranger Equity Bear ETF position peaked at $944K in Q4 2015.
44 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.