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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $18.7M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% less ownership

Funds ownership: 4.58%2.99% (-1.6%)

18% less funds holding

Funds holding: 4537 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

71% less capital invested

Capital invested by funds: $65.3M → $18.7M (-$46.6M)

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$52K -$137K -3,695 -68%
MC
27
Moors & Cabot
Massachusetts
$36K -$3.7K -100 -8%
CG
28
CFO4Life Group
Texas
$34K
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$33K +$20.5K +555 +103%
AA
30
AlphaMark Advisors
Kentucky
$32K -$44.8K -1,210 -53%
OIA
31
Optimum Investment Advisors
Illinois
$24K
Simplex Trading
32
Simplex Trading
Illinois
$22K -$35.5K -961 -57%
GRP
33
Global Retirement Partners
California
$5K
GWM
34
Geneos Wealth Management
Colorado
$1K -$2.15K -58 -89%
TCM
35
Tradewinds Capital Management
Washington
$1K
PPW
36
Pasadena Private Wealth
California
-$6.67M -148,473 Closed
IA
37
IFP Advisors
Florida
-$2.15M -58,187 Closed
CF
38
Centaurus Financial
California
-$2M -44,543 Closed
AI
39
Atria Investments
North Carolina
-$1.48M -32,879 Closed
ACM
40
Arlington Capital Management
Illinois
-$513K -11,419 Closed
HT
41
HighTower Trust
Texas
-$201K -4,485 Closed
MCM
42
Marathon Capital Management
Maryland
-$161K -3,600 Closed
SWA
43
SFMG Wealth Advisors
Texas
-$157K -3,500 Closed
FTUS
44
Flow Traders U.S.
New York
-$88K -1,961 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
-$76K -1,687 Closed
CFA
46
Carroll Financial Associates
North Carolina
-$63K -1,416 Closed
TNB
47
Thomasville National Bank
Georgia
-$55K -1,221 Closed
FCH
48
Freestone Capital Holdings
Washington
-$4.49K -100 Closed
CG
49
Cutler Group
California
-$370 -10 -33%
TRCT
50
Tower Research Capital (TRC)
New York
+$370 +10 New

HDGE Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2020, worth a combined $18.7M — down 71% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HDGE and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was Royal Bank of Canada, cutting an estimated $8.21M.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $18.7M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2020, down 71% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2020 and 13 closed out, a net change of -7 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2020 was Citadel Advisors, an estimated $2.03M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2020.