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AdvisorShares Ranger Equity Bear ETF
HDGE

31 hedge funds and large institutions have $60.6M invested in AdvisorShares Ranger Equity Bear ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $51.8M → $60.6M (+$8.79M)

0.02% more ownership

Funds ownership: 3.2% → 3.22% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 36 → 31 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $143K

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
12
Reduced
10
Closed
8
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.04M
2
Wells Fargo
Wells Fargo
California
+$2.61M
3
VF
Virtu Financial
New York
+$1.09M
4
Deutsche Bank
Deutsche Bank
Germany
+$377K
5
PAMG
Patton Albertson Miller Group
Tennessee
+$296K

Top Sellers

1
FAAS
First Allied Advisory Services
California
-$429K
2
DFIM
Detwiler Fenton Investment Management
Massachusetts
-$397K
3
LPL Financial
LPL Financial
California
-$382K
4
PAG
Private Advisor Group
New Jersey
-$246K
5
U
UBS
Switzerland
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$88K +$84.8K +720 +3,600%
TCM
27
Tradewinds Capital Management
Washington
$24K +$2.35K +20 +11%
Canada Life
28
Canada Life
Manitoba, Canada
$21K – – –
Creative Planning
29
Creative Planning
Kansas
$6K – – –
AIG
30
American International Group
New York
$5.56K -$4.24K -36 -43%
Citigroup
31
Citigroup
New York
$2K – – –
FAAS
32
First Allied Advisory Services
California
– -$429K -3,665 Closed
DFIM
33
Detwiler Fenton Investment Management
Massachusetts
– -$397K -3,370 Closed
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
– -$224K -1,899 Closed
VKH
35
Virtu KCG Holdings
New York
– -$150K -1,275 Closed
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
– -$120K -1,016 Closed
Northern Trust
37
Northern Trust
Illinois
– -$118K -1,000 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– -$12K -100 Closed
OIA
39
Optimum Investment Advisors
Illinois
– -$1K -12 Closed
1
2

HDGE Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2014, worth a combined $60.6M — up 17% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HDGE and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $6.04M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $429K sold.

  • 31 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $60.6M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2014, up 17% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2014 was Morgan Stanley, an estimated $6.04M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2014 was First Allied Advisory Services, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2014.