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AdvisorShares Ranger Equity Bear ETF

41 hedge funds and large institutions have $36M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 2.67%2.6% (-0.07%)

9% less funds holding

Funds holding: 4541 (-4)

11% less capital invested

Capital invested by funds: $40.6M → $36M (-$4.64M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
14
Closed
9
Calls
$658K
Puts
Net Calls
+$658K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
26
CIBC Bank USA
Illinois
$90K -$128K -1,625 -60%
CRC
27
Curi RMB Capital
Illinois
$90K +$85.6K +1,084 New
BCI
28
Brinker Capital Investments
Pennsylvania
$84K +$41.5K +526 +106%
OIA
29
Optimum Investment Advisors
Illinois
$66K +$63.2K +800 New
JP Morgan Chase
30
JP Morgan Chase
New York
$62K +$25.2K +319 +73%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$45K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$43K
IA
33
IFP Advisors
Florida
$43K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$26K -$1.66K -21 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$26K +$25.2K +319 New
AG
36
Advisor Group
Arizona
$25K
GWM
37
Geneos Wealth Management
Colorado
$23K +$3.55K +45 +19%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$20K
Simplex Trading
39
Simplex Trading
Illinois
$11K -$14.1K -179 -57%
AWA
40
Acorn Wealth Advisors
Michigan
$6K
TCM
41
Tradewinds Capital Management
Washington
$2K
Ameriprise
42
Ameriprise
Minnesota
-$1.43M -18,263 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$517K -6,589 Closed
JIC
44
Johnson Investment Counsel
Ohio
-$488K -6,227 Closed
TSS
45
Two Sigma Securities
New York
-$249K -3,173 Closed
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
-$94K -1,200 Closed
LNC
47
Lincoln National Corp
Pennsylvania
-$91K -1,165 Closed
RJA
48
Raymond James & Associates
Florida
-$85K -1,081 Closed

HDGE Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2018, worth a combined $36M — down 11% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HDGE and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was HighTower Advisors, cutting an estimated $4.14M.

  • 41 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $36M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.99M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2018 was HighTower Advisors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2018.