AdvisorShares Ranger Equity Bear ETF
HDGE
31 hedge funds and large institutions have $29.9M invested in AdvisorShares Ranger Equity Bear ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.48% less ownership
Funds ownership: 2.84% → 2.36% (-0.48%)
14% less funds holding
Funds holding: 36 → 31 (-5)
22% less capital invested
Capital invested by funds: $38.3M → $29.9M (-$8.43M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$4.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.43M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$823K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | -$13.1K | -115 | -19% |
|
|
BAM
27
Brave Asset Management
Summit,
New Jersey
| $44K | – | – | – |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $22K | – | – | – |
|
29
Canada Life
Winnipeg,
Manitoba, Canada
| $21K | – | – | – |
|
|
BCI
30
Brinker Capital Investments
Berwyn,
Pennsylvania
| $6K | +$6.6K | +58 | New |
|
31
Citigroup
New York
| $2K | – | – | – |
|
|
32
Goldman Sachs
New York
| – | -$4.6M | -40,266 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.43M | -12,525 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$823K | -7,197 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$161K | -1,411 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$153K | -1,337 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$15K | -130 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$6K | -50 | Closed |
|
HDGE Hedge Fund Activity: Q1 2015 in Review
31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2015, worth a combined $29.9M — down 22% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HDGE and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Virtu Financial, adding an estimated $710K. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.6M sold.
- 31 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $29.9M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2015, down 22% quarter-over-quarter.
- 3 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2015 was Virtu Financial, an estimated $710K added.
- The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2015 was Goldman Sachs, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2015.