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AdvisorShares Ranger Equity Bear ETF

41 hedge funds and large institutions have $74.6M invested in AdvisorShares Ranger Equity Bear ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $425K | Put options by funds: $114K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3541 (+6)

0.44% less ownership

Funds ownership: 3.83%3.39% (-0.44%)

5% less capital invested

Capital invested by funds: $78.9M → $74.6M (-$4.26M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
9
Closed
5
Calls
$425K
Puts
$114K
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$185K +$31.6K +299 +21%
VFS
27
VSR Financial Services
Kansas
$168K +$57.9K +548 +53%
GF
28
Gerstein Fisher
New York
$154K +$153K +1,452 New
WIC
29
Woodmont Investment Counsel
Tennessee
$132K -$21.1K -200 -14%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$129K +$33.4K +316 +35%
Citadel Advisors
31
Citadel Advisors
Florida
$124K +$123K +1,165 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$120K +$119K +1,131 New
M&T Bank
33
M&T Bank
New York
$115K +$114K +1,081 New
IA
34
IFP Advisors
Florida
$110K +$110K +1,038 New
SCM
35
Southport Capital Management
Tennessee
$102K +$101K +960 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$33K -$98K -928 -75%
BCI
37
Brinker Capital Investments
Pennsylvania
$17K +$13K +123 +342%
TCM
38
Tradewinds Capital Management
Washington
$13K
WA
39
WFG Advisors
Texas
$6K
Creative Planning
40
Creative Planning
Kansas
$4K
AIG
41
American International Group
New York
-$1.43M -13,435 Closed
OIA
42
Optimum Investment Advisors
Illinois
-$221K -2,075 Closed
Simplex Trading
43
Simplex Trading
Illinois
-$67K -635 Closed
FANJ
44
Financial Architects (New Jersey)
New Jersey
-$11K -100 Closed
Citigroup
45
Citigroup
New York
-$2K -20 Closed
TRCT
46
Tower Research Capital (TRC)
New York
+$211 +2 New

HDGE Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2016, worth a combined $74.6M — down 5.4% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HDGE positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.49M. The largest seller was Wells Fargo, cutting an estimated $6.71M.

  • 41 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $74.6M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 11 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2016 was HighTower Advisors, an estimated $6.49M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2016 was Wells Fargo, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2016.