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AdvisorShares Ranger Equity Bear ETF
HDGE

43 hedge funds and large institutions have $47.7M invested in AdvisorShares Ranger Equity Bear ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 39 → 43 (+4)

1.19% less ownership

Funds ownership: 5.46% → 4.28% (-1.2%)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

51% less capital invested

Capital invested by funds: $98M → $47.7M (-$50.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$921K
2
Citadel Advisors
Citadel Advisors
Florida
+$411K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K
4
TSS
Two Sigma Securities
New York
+$177K
5
VF
Virtu Financial
New York
+$155K

Top Sellers

1
WA
Waddell & Associates
Tennessee
-$29.9M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.06M
3
Wells Fargo
Wells Fargo
California
-$1.4M
4
LPL Financial
LPL Financial
California
-$834K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$84K -$1.81K -30 -2%
MC
27
Moors & Cabot
Massachusetts
$67K – – –
Stifel Financial
28
Stifel Financial
Missouri
$63K +$6.46K +107 +10%
Jane Street
29
Jane Street
New York
$56K -$526K -8,710 -89%
OPS
30
Orion Portfolio Solutions
Nebraska
$53K +$60K +995 New
OIA
31
Optimum Investment Advisors
Illinois
$43K – – –
WCG
32
Weaver Consulting Group
California
$40K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$28K -$603 -10 -2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$22K – – –
BCI
35
Brinker Capital Investments
Pennsylvania
$15K -$5.01K -83 -23%
AG
36
Advisor Group
Arizona
$13K – – –
Citigroup
37
Citigroup
New York
$11K – – –
Simplex Trading
38
Simplex Trading
Illinois
$9K +$10.7K +177 New
GRP
39
Global Retirement Partners
California
$8K – – –
GWM
40
Geneos Wealth Management
Colorado
$6K – – –
VCP
41
Verus Capital Partners
Arizona
$3K +$3.62K +60 New
CHAM
42
Clear Harbor Asset Management
Connecticut
$2.68K +$3.02K +50 New
TCM
43
Tradewinds Capital Management
Washington
$1K – – –
WA
44
Waddell & Associates
Tennessee
– -$29.9M -454,706 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$513K -7,799 Closed
LWS
46
Lucia Wealth Services
California
– -$80K -1,223 Closed
Bank of America
47
Bank of America
North Carolina
– -$21K -317 Closed
1
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HDGE Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2019, worth a combined $47.7M — down 51% from $98M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HDGE positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $921K. The largest seller was Waddell & Associates, exiting entirely with an estimated $29.9M sold.

  • 43 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $47.7M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2019, down 51% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2019 was UBS Group, an estimated $921K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2019 was Waddell & Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2019.