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AdvisorShares Ranger Equity Bear ETF

39 hedge funds and large institutions have $27.6M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.14% less ownership

Funds ownership: 2.42%2.28% (-0.14%)

15% less capital invested

Capital invested by funds: $32.4M → $27.6M (-$4.79M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
11
Closed
7
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
Optimum Investment Advisors
Illinois
$59K
IA
27
IFP Advisors
Florida
$52K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$43K +$3.21K +43 +8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$38K
AG
30
Advisor Group
Arizona
$22K
GWM
31
Geneos Wealth Management
Colorado
$15K -$5.23K -70 -25%
Citigroup
32
Citigroup
New York
$15K +$14.9K +200 New
APA
33
American Portfolios Advisors
New York
$11.8K +$12K +160 New
AOWM
34
Alpha Omega Wealth Management
Virginia
$11K
JFA
35
JNBA Financial Advisors
Minnesota
$11K +$11.2K +150 New
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$7K
FANJ
37
Financial Architects (New Jersey)
New Jersey
$7K +$7.47K +100 New
Simplex Trading
38
Simplex Trading
Illinois
$2K -$3.36K -45 -60%
TCM
39
Tradewinds Capital Management
Washington
$1K
RJFSA
40
Raymond James Financial Services Advisors
Florida
-$204K -2,619 Closed
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
-$150K -1,927 Closed
VF
42
Virtu Financial
New York
-$137K -1,753 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$111K -1,418 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$27K -342 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$23K -299 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$19K -247 Closed

HDGE Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2018, worth a combined $27.6M — down 15% from $32.4M a quarter earlier.

Fund positioning in HDGE was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $850K. The largest seller was Private Advisor Group, cutting an estimated $1.75M.

  • 39 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $27.6M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2018 was Jane Street, an estimated $850K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2018 was Private Advisor Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2018.