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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $60.3M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $47.7M → $60.3M (+$12.6M)

0.17% more ownership

Funds ownership: 4.28%4.44% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

14% less funds holding

Funds holding: 4337 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
10
Closed
16
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
26
V Wealth Advisors
Kansas
$122K -$315K -5,438 -75%
TNB
27
Thomasville National Bank
Georgia
$115K -$1.33K -23 -1%
HWA
28
HCR Wealth Advisors
California
$110K -$183K -3,161 -67%
TCPWM
29
Traverso Chambers Private Wealth Management
California
$107K +$89.7K +1,551 New
Wolverine Trading
30
Wolverine Trading
Illinois
$86K +$71.4K +1,234 New
AWA
31
Arete Wealth Advisors
Illinois
$86K +$72.1K +1,246 New
OIA
32
Optimum Investment Advisors
Illinois
$73K +$14.5K +250 +31%
GKWIM
33
Gerber Kawasaki Wealth & Investment Management
California
$69K +$57.9K +1,000 New
GRP
34
Global Retirement Partners
California
$10K
GWM
35
Geneos Wealth Management
Colorado
$8K
WCG
36
Weaver Consulting Group
California
$7K -$28.9K -500 -83%
TCM
37
Tradewinds Capital Management
Washington
$1K
SJIC
38
St. James Investment Company
Texas
-$631K -11,767 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$500K -8,644 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$365K -6,810 Closed
TSS
41
Two Sigma Securities
New York
-$157K -2,935 Closed
CAG
42
Csenge Advisory Group
Florida
-$136K -2,537 Closed
IP
43
Intellectus Partners
California
-$107K -2,000 Closed
OIA
44
OneDigital Investment Advisors
Kansas
-$84K -1,570 Closed
MC
45
Moors & Cabot
Massachusetts
-$67K -1,280 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$63K -1,178 Closed
Jane Street
47
Jane Street
New York
-$56K -1,036 Closed
OPS
48
Orion Portfolio Solutions
Nebraska
-$53K -995 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$22K -410 Closed
BCI
50
Brinker Capital Investments
Pennsylvania
-$15K -271 Closed

HDGE Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2020, worth a combined $60.3M — up 26% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HDGE and 13 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $60.3M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2020, up 26% quarter-over-quarter.
  • 13 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2020 and 16 closed out, a net change of -3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $4.68M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.