AdvisorShares Ranger Equity Bear ETF
HDGE
35 hedge funds and large institutions have $78.9M invested in AdvisorShares Ranger Equity Bear ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
166% more capital invested
Capital invested by funds: $29.7M → $78.9M (+$49.2M)
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
17% more funds holding
Funds holding: 30 → 35 (+5)
1.4% more ownership
Funds ownership: 2.43% → 3.83% (+1.4%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$20.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 3 |
Morgan Stanley
New York
|
+$7.14M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$5.51M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.84M |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$641K |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$610K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$563K |
| 4 |
Jane Street
New York
|
-$543K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
26
VSR Financial Services
Overland Park,
Kansas
| $111K | -$52.5K | -451 | -30% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $96K | -$13.5K | -116 | -11% |
|
28
Simplex Trading
Chicago,
Illinois
| $67K | +$59.7K | +513 | +420% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | -$8.15K | -70 | -16% |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $13K | -$9.31K | -80 | -40% |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| $11K | +$11.6K | +100 | New |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $6K | -$563K | -4,836 | -99% |
|
|
BCI
33
Brinker Capital Investments
Berwyn,
Pennsylvania
| $4K | -$2.56K | -22 | -38% |
|
34
Creative Planning
Overland Park,
Kansas
| $4K | +$4.54K | +39 | New |
|
35
Citigroup
New York
| $2K | – | – | – |
|
|
36
Jane Street
New York
| – | -$543K | -5,043 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$472K | -4,390 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$83K | -768 | Closed |
|
HDGE Hedge Fund Activity: Q1 2016 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2016, worth a combined $78.9M — up 166% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HDGE positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $20.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $641K.
- 35 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $78.9M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2016, up 166% quarter-over-quarter.
- 9 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2016 and 3 closed out, a net change of +6 holders.
- The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2016 was UBS Group, an estimated $20.6M added.
- The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $641K sold.
Based on aggregated 13F filings for Q1 2016.