AdvisorShares Ranger Equity Bear ETF
HDGE
28 hedge funds and large institutions have $27.5M invested in AdvisorShares Ranger Equity Bear ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.22% less ownership
Funds ownership: 2.36% → 2.14% (-0.22%)
8% less capital invested
Capital invested by funds: $29.9M → $27.5M (-$2.34M)
10% less funds holding
Funds holding: 31 → 28 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$815K |
| 2 |
RP
Raiff Partners
New York
|
+$646K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$624K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$268K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$164K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.21M |
| 2 |
VF
Virtu Financial
New York
|
-$1.15M |
| 3 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$339K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$208K |
| 5 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $7K | +$7.75K | +72 | New |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| $6K | – | – | – |
|
28
Citigroup
New York
| $2K | – | – | – |
|
|
VF
29
Virtu Financial
New York
| – | -$1.15M | -10,358 | Closed |
|
|
CBU
30
CIBC Bank USA
Chicago,
Illinois
| – | -$161K | -1,456 | Closed |
|
|
JWM
31
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$161K | -1,456 | Closed |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$111K | -1,000 | Closed |
|
|
BAM
33
Brave Asset Management
Summit,
New Jersey
| – | -$44K | -400 | Closed |
|
HDGE Hedge Fund Activity: Q2 2015 in Review
28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2015, worth a combined $27.5M — down 7.8% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HDGE and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $815K. The largest seller was Wells Fargo, cutting an estimated $2.21M.
- 28 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $27.5M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2015, down 7.8% quarter-over-quarter.
- 2 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2015 was Morgan Stanley, an estimated $815K added.
- The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2015 was Wells Fargo, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2015.