AdvisorShares Ranger Equity Bear ETF
HDGE
30 hedge funds and large institutions have $29.7M invested in AdvisorShares Ranger Equity Bear ETF in 2015 Q4 according to their latest regulatory filings, with 5 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
1.18% less ownership
Funds ownership: 3.62% → 2.43% (-1.2%)
6% less funds holding
Funds holding: 32 → 30 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
42% less capital invested
Capital invested by funds: $50.9M → $29.7M (-$21.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$937K |
| 4 |
Jane Street
New York
|
+$391K |
| 5 |
LPL Financial
San Diego,
California
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17M |
| 2 |
RP
Raiff Partners
New York
|
-$3.89M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.97M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$490K |
| 5 |
AIG
American International Group
New York
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $22K | – | – | – |
|
|
PSI
27
Pinnacle Summer Investments
Fairfax,
Virginia
| $15K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $13K | -$14.7K | -138 | -53% |
|
|
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $6K | – | – | – |
|
30
Citigroup
New York
| $2K | – | – | – |
|
|
RP
31
Raiff Partners
New York
| – | -$3.89M | -34,000 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.97M | -17,202 | Closed |
|
|
33
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$490K | -4,290 | Closed |
|
|
CA
34
Cetera Advisors
Denver,
Colorado
| – | -$258K | -2,252 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$211K | -1,849 | Closed |
|
|
SI
36
Stephens Inc
Little Rock,
Arkansas
| – | -$143K | -1,250 | Closed |
|
|
TFA
37
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$4K | -34 | Closed |
|
HDGE Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2015, worth a combined $29.7M — down 42% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HDGE and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $2.14M. The largest seller was UBS Group, cutting an estimated $17M.
- 30 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $29.7M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2015, down 42% quarter-over-quarter.
- 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2015 was Morgan Stanley, an estimated $2.14M added.
- The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2015 was UBS Group, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2015.