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AdvisorShares Ranger Equity Bear ETF

39 hedge funds and large institutions have $98M invested in AdvisorShares Ranger Equity Bear ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $55.7M → $98M (+$42.3M)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1.39% more ownership

Funds ownership: 4.08%5.46% (+1.4%)

11% less funds holding

Funds holding: 4439 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
10
Closed
10
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$85K
LWS
27
Lucia Wealth Services
California
$80K +$81.7K +1,223 New
Stifel Financial
28
Stifel Financial
Missouri
$71K +$71.5K +1,071 New
OIA
29
Optimum Investment Advisors
Illinois
$53K
WCG
30
Weaver Consulting Group
California
$38K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$34K -$5.34K -80 -13%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$27K +$2.67K +40 +11%
BCI
33
Brinker Capital Investments
Pennsylvania
$23K -$2K -30 -8%
Bank of America
34
Bank of America
North Carolina
$21K +$21.2K +317 New
AG
35
Advisor Group
Arizona
$16K -$3.54K -53 -17%
Citigroup
36
Citigroup
New York
$13K
GRP
37
Global Retirement Partners
California
$10K
GWM
38
Geneos Wealth Management
Colorado
$7K
TCM
39
Tradewinds Capital Management
Washington
$1K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
-$2.11M -33,058 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$701K -10,983 Closed
VF
42
Virtu Financial
New York
-$619K -9,703 Closed
LNC
43
Lincoln National Corp
Pennsylvania
-$281K -4,400 Closed
AW
44
ACG Wealth
Georgia
-$87K -1,370 Closed
TSS
45
Two Sigma Securities
New York
-$65K -1,014 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$49K -782 Closed
CG
47
Cutler Group
California
-$7.34K -110 Closed
CFA
48
Carroll Financial Associates
North Carolina
-$1K -25 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$1K -18 Closed

HDGE Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2019, worth a combined $98M — up 76% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HDGE and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Waddell & Associates, opening a new position worth an estimated $30.4M. The largest seller was Wells Fargo, cutting an estimated $2.59M.

  • 39 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2019, down from 44 in Q2 2019.
  • Funds reported $98M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2019, up 76% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2019 was Waddell & Associates, an estimated $30.4M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2019 was Wells Fargo, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2019.