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AdvisorShares Ranger Equity Bear ETF

39 hedge funds and large institutions have $32.4M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.17% less ownership

Funds ownership: 2.6%2.42% (-0.17%)

5% less funds holding

Funds holding: 4139 (-2)

10% less capital invested

Capital invested by funds: $36M → $32.4M (-$3.64M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
8
Calls
$524K
Puts
Net Calls
+$524K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
Optimum Investment Advisors
Illinois
$62K
IA
27
IFP Advisors
Florida
$55K +$12.1K +150 +27%
BCA
28
Bay Colony Advisors
Massachusetts
$47K +$48.3K +597 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$45K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$41K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$27K +$2.02K +25 +8%
AG
32
Advisor Group
Arizona
$24K
Deutsche Bank
33
Deutsche Bank
Germany
$23K -$1.62K -20 -6%
GWM
34
Geneos Wealth Management
Colorado
$22K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$19K
AOWM
36
Alpha Omega Wealth Management
Virginia
$12K +$12.1K +150 New
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$8K +$8.09K +100 New
Simplex Trading
38
Simplex Trading
Illinois
$5K -$4.77K -59 -44%
TCM
39
Tradewinds Capital Management
Washington
$2K
HH
40
Hilltop Holdings
Texas
-$866K -10,480 Closed
Jane Street
41
Jane Street
New York
-$373K -4,512 Closed
ASN
42
Advisory Services Network
Georgia
-$281K -3,401 Closed
IWM
43
IHT Wealth Management
Illinois
-$162K -1,925 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$99K -1,200 Closed
CBU
45
CIBC Bank USA
Illinois
-$90K -1,084 Closed
CRC
46
Curi RMB Capital
Illinois
-$90K -1,084 Closed
AWA
47
Acorn Wealth Advisors
Michigan
-$6K -69 Closed

HDGE Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2018, worth a combined $32.4M — down 10% from $36M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HDGE and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Private Advisor Group, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $1.8M.

  • 39 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $32.4M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2018 was Private Advisor Group, an estimated $2.55M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2018 was Morgan Stanley, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2018.