We are live on ! Find out more
HDGE icon

AdvisorShares Ranger Equity Bear ETF
HDGE

45 hedge funds and large institutions have $65.3M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 45 → 45 (0)

0.8% less ownership

Funds ownership: 5.38% → 4.58% (-0.8%)

25% less capital invested

Capital invested by funds: $87.1M → $65.3M (-$21.8M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
10
Reduced
18
Closed
6
Calls
$115K
Puts
–
Net Calls
+$115K
Net Calls Change
+$106K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.32M
2
CF
Centaurus Financial
California
+$2.02M
3
TSS
Two Sigma Securities
New York
+$248K
4
MML Investors Services
MML Investors Services
Massachusetts
+$244K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$111K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$7.51M
2
PPW
Pasadena Private Wealth
California
-$5.54M
3
ACM
Arlington Capital Management
Illinois
-$3.49M
4
Morgan Stanley
Morgan Stanley
New York
-$1.77M
5
UBS Group
UBS Group
Switzerland
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCPWM
26
Traverso Chambers Private Wealth Management
California
$146K – – –
HA
27
HC Advisors
Georgia
$112K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$109K +$111K +2,436 New
AA
29
AlphaMark Advisors
Kentucky
$102K – – –
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.1K – – –
FTUS
31
Flow Traders U.S.
New York
$88K +$909 +20 +1%
Simplex Trading
32
Simplex Trading
Illinois
$76K +$59.8K +1,316 +347%
Wolverine Trading
33
Wolverine Trading
Illinois
$76K +$76.7K +1,687 New
CFA
34
Carroll Financial Associates
North Carolina
$63K +$64.3K +1,416 New
MC
35
Moors & Cabot
Massachusetts
$57K – – –
TNB
36
Thomasville National Bank
Georgia
$55K -$43.7K -961 -44%
CG
37
CFO4Life Group
Texas
$51K +$51.7K +1,137 New
OIA
38
Optimum Investment Advisors
Illinois
$36K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$24K +$7.5K +165 +44%
HFRG
40
Houlihan Financial Resource Group
Virginia
$22K +$27.3K +600 New
GRP
41
Global Retirement Partners
California
$7K – – –
FCH
42
Freestone Capital Holdings
Washington
$4.49K +$4.54K +100 New
GWM
43
Geneos Wealth Management
Colorado
$2K -$2.27K -50 -43%
TCM
44
Tradewinds Capital Management
Washington
$1K – – –
CG
45
Cutler Group
California
$1K +$909 +20 +200%
VWA
46
V Wealth Advisors
Kansas
– -$333K -6,861 Closed
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
– -$176K -3,640 Closed
HWA
48
HCR Wealth Advisors
California
– -$77K -1,587 Closed
BFEC
49
Benjamin F. Edwards & Company
Missouri
– -$59K -1,220 Closed
CAN
50
Cetera Advisor Networks
California
– -$20K -410 Closed
1
2
3

HDGE Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2020, worth a combined $65.3M — down 25% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HDGE positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.32M. The largest seller was HighTower Advisors, cutting an estimated $7.51M.

  • 45 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $65.3M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2020, down 25% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $6.32M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2020 was HighTower Advisors, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2020.