Walleye Capital
HDGE icon

Walleye Capital’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-15,524
Closed -$297K – 5578
2023
Q4 		$297K Buy
15,524
+4,731
+44% +$111K ﹤0.01% 3375
2023
Q3 		$253K Buy
+10,793
New +$235K ﹤0.01% 3377

Other funds holding HDGE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's HDGE Position: Q1 2024 in Review

Walleye Capital sold out of AdvisorShares Ranger Equity Bear ETF (HDGE) in Q1 2024, closing a stake of 15,524 shares — an estimated $297K sold.

Walleye Capital first reported a position in HDGE in Q3 2023 and held it in 2 quarters. The position peaked at $297K in Q4 2023. 25 funds tracked by Wall St. Rank hold HDGE as of Q1 2024.

  • Walleye Capital reported no remaining AdvisorShares Ranger Equity Bear ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 15,524 AdvisorShares Ranger Equity Bear ETF shares in Q1 2024, an estimated $297K.
  • Walleye Capital first reported a position in AdvisorShares Ranger Equity Bear ETF in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's AdvisorShares Ranger Equity Bear ETF position peaked at $297K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held AdvisorShares Ranger Equity Bear ETF as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.