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AdvisorShares Ranger Equity Bear ETF

43 hedge funds and large institutions have $38.9M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $27.6M → $38.9M (+$11.3M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more funds holding

Funds holding: 3943 (+4)

0.5% more ownership

Funds ownership: 2.28%2.78% (+0.5%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
13
Closed
10
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$132K -$80.1K -1,000 -39%
OC
27
Oarsman Capital
Wisconsin
$114K +$108K +1,354 New
MC
28
Moors & Cabot
Massachusetts
$107K -$80.1K -1,000 -44%
BCI
29
Brinker Capital Investments
Pennsylvania
$107K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$88K +$83.7K +1,045 New
JP Morgan Chase
31
JP Morgan Chase
New York
$74K +$3.6K +45 +5%
OIA
32
Optimum Investment Advisors
Illinois
$67K
IA
33
IFP Advisors
Florida
$51K -$8.01K -100 -14%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$44K -$5.21K -65 -11%
AG
35
Advisor Group
Arizona
$25K
FNC
36
First National Corp
Massachusetts
$24K +$22.4K +280 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$23K -$20K -250 -48%
SGS
38
Sterling Global Strategies
California
$19.8K +$18.8K +235 New
GWM
39
Geneos Wealth Management
Colorado
$18K
Citigroup
40
Citigroup
New York
$17K
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$8K
TCM
42
Tradewinds Capital Management
Washington
$2K
AA
43
AlphaMark Advisors
Kentucky
-$668K -9,081 Closed
HA
44
Harborview Advisors
Maine
-$472K -6,410 Closed
IP
45
Intellectus Partners
California
-$416K -5,650 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$119K -1,626 Closed
BCA
47
Bay Colony Advisors
Massachusetts
-$88K -1,197 Closed
CAM
48
Concorde Asset Management
Michigan
-$76K -1,030 Closed
AOWM
49
Alpha Omega Wealth Management
Virginia
-$11K -150 Closed
JFA
50
JNBA Financial Advisors
Minnesota
-$11K -150 Closed

HDGE Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2018, worth a combined $38.9M — up 41% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HDGE positions and 10 closed out — a net gain of 4 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $4.11M. The largest seller was V Wealth Advisors, cutting an estimated $921K.

  • 43 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $38.9M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2018, up 41% quarter-over-quarter.
  • 14 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2018 and 10 closed out, a net change of +4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2018 was Janney Montgomery Scott, an estimated $4.11M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2018 was V Wealth Advisors, an estimated $921K sold.

Based on aggregated 13F filings for Q4 2018.