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AdvisorShares Ranger Equity Bear ETF
HDGE

36 hedge funds and large institutions have $51.8M invested in AdvisorShares Ranger Equity Bear ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $45.8M → $51.8M (+$5.98M)

9% more funds holding

Funds holding: 33 → 36 (+3)

0.26% more ownership

Funds ownership: 2.93% → 3.2% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
8
Closed
6
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$8K

Top Buyers

1
PAMG
Patton Albertson Miller Group
Tennessee
+$4.42M
2
FAAM
First Allied Asset Management
California
+$2.14M
3
Morgan Stanley
Morgan Stanley
New York
+$982K
4
PAG
Private Advisor Group
New Jersey
+$582K
5
CS
Credit Suisse
Switzerland
+$562K

Top Sellers

1
VF
Virtu Financial
New York
-$694K
2
Jane Street
Jane Street
New York
-$243K
3
CWM
Concert Wealth Management
California
-$210K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$144K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$120K – – –
Northern Trust
27
Northern Trust
Illinois
$118K +$126K +1,000 New
BAM
28
Brave Asset Management
New Jersey
$46K – – –
Canada Life
29
Canada Life
Manitoba, Canada
$24K – – –
TCM
30
Tradewinds Capital Management
Washington
$21K +$22.7K +180 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12K -$21.4K -170 -63%
AIG
32
American International Group
New York
$9.8K +$10.5K +83 New
Creative Planning
33
Creative Planning
Kansas
$6K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2K – – –
Citigroup
35
Citigroup
New York
$2K – – –
OIA
36
Optimum Investment Advisors
Illinois
$1K – – –
VF
37
Virtu Financial
New York
– -$694K -5,448 Closed
Jane Street
38
Jane Street
New York
– -$243K -1,912 Closed
CWM
39
Concert Wealth Management
California
– -$210K -1,632 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
– -$144K -1,132 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
– -$81K -640 Closed
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -24 Closed
1
2

HDGE Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2014, worth a combined $51.8M — up 13% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HDGE positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Patton Albertson Miller Group, adding an estimated $4.42M. The largest seller was Virtu Financial, exiting entirely with an estimated $694K sold.

  • 36 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $51.8M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2014 was Patton Albertson Miller Group, an estimated $4.42M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2014 was Virtu Financial, an estimated $694K sold.

Based on aggregated 13F filings for Q2 2014.