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AdvisorShares Ranger Equity Bear ETF
HDGE

44 hedge funds and large institutions have $55.7M invested in AdvisorShares Ranger Equity Bear ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

37% more capital invested

Capital invested by funds: $40.6M → $55.7M (+$15.1M)

0.97% more ownership

Funds ownership: 3.1% → 4.08% (+0.97%)

6% less funds holding

Funds holding: 47 → 44 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
9
Closed
14
Calls
$232K
Puts
–
Net Calls
+$232K
Net Calls Change
-$155K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.18M
3
UBS Group
UBS Group
Switzerland
+$1.21M
4
PAG
Private Advisor Group
New Jersey
+$1.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$724K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.51M
2
CA
Cetera Advisors
Colorado
-$703K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$633K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$269K
5
HWA
HCR Wealth Advisors
California
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AlphaMark Advisors
Kentucky
$122K – – –
AW
27
ACG Wealth
Georgia
$87K +$90.4K +1,370 New
MC
28
Moors & Cabot
Massachusetts
$81K – – –
TNB
29
Thomasville National Bank
Georgia
$66K +$68.1K +1,032 New
TSS
30
Two Sigma Securities
New York
$65K +$66.9K +1,014 New
OIA
31
Optimum Investment Advisors
Illinois
$51K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$49K +$51.6K +782 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$38K -$14.5K -220 -27%
WCG
34
Weaver Consulting Group
California
$38K +$9.89K +150 +33%
BCI
35
Brinker Capital Investments
Pennsylvania
$24K -$15.5K -235 -38%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$24K +$6.6K +100 +37%
AG
37
Advisor Group
Arizona
$19K – – –
Citigroup
38
Citigroup
New York
$13K – – –
GRP
39
Global Retirement Partners
California
$10K +$9.89K +150 New
GWM
40
Geneos Wealth Management
Colorado
$7K – – –
CG
41
Cutler Group
California
$7K +$3.3K +50 +83%
TCM
42
Tradewinds Capital Management
Washington
$1K – – –
Simplex Trading
43
Simplex Trading
Illinois
$1K +$1.19K +18 New
CFA
44
Carroll Financial Associates
North Carolina
$1K +$1.65K +25 New
CA
45
Cetera Advisors
Colorado
– -$703K -10,254 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$633K -9,249 Closed
SMFS
47
Squar Milner Financial Services
California
– -$170K -2,488 Closed
GSWM
48
Golden State Wealth Management
California
– -$94K -1,380 Closed
OC
49
Oarsman Capital
Wisconsin
– -$93K -1,354 Closed
SI
50
Stephens Inc
Arkansas
– -$86K -1,250 Closed
1
2
3

HDGE Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2019, worth a combined $55.7M — up 37% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HDGE and 11 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Wells Fargo, cutting an estimated $3.51M.

  • 44 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2019, down from 47 in Q1 2019.
  • Funds reported $55.7M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2019, up 37% quarter-over-quarter.
  • 11 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2019 was Morgan Stanley, an estimated $16.5M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2019 was Wells Fargo, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.