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AdvisorShares Ranger Equity Bear ETF
HDGE

24 hedge funds and large institutions have $16M invested in AdvisorShares Ranger Equity Bear ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26.44% more ownership

Funds ownership: 2.99% → 29.44% (+26%)

14% less capital invested

Capital invested by funds: $18.7M → $16M (-$2.65M)

35% less funds holding

Funds holding: 37 → 24 (-13)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
7
Closed
15
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.87M
2
Stifel Financial
Stifel Financial
Missouri
+$1.07M
3
CWM
Centric Wealth Management
Illinois
+$911K
4
VWA
V Wealth Advisors
Kansas
+$441K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$982K
3
RJA
Raymond James & Associates
Florida
-$335K
4
LPL Financial
LPL Financial
California
-$259K
5
TSS
Two Sigma Securities
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
– -$194K -6,401 Closed
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
– -$159K -5,246 Closed
Jane Street
28
Jane Street
New York
– -$154K -5,094 Closed
TCPWM
29
Traverso Chambers Private Wealth Management
California
– -$98K -3,248 Closed
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
– -$88K -2,906 Closed
MA
31
Mutual Advisors
Nebraska
– -$85K -2,795 Closed
RJFSA
32
Raymond James Financial Services Advisors
Florida
– -$81K -2,684 Closed
HA
33
HC Advisors
Georgia
– -$76K -2,500 Closed
HighTower Advisors
34
HighTower Advisors
Illinois
– -$76K -2,432 Closed
LFF
35
Level Four Financial
Texas
– -$58K -1,910 Closed
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
– -$52K -1,716 Closed
MC
37
Moors & Cabot
Massachusetts
– -$36K -1,180 Closed
CG
38
CFO4Life Group
Texas
– -$34K -1,137 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$27 -1 -10%
1
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HDGE Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2021, worth a combined $16M — down 14% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HDGE and 2 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $1.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.66M sold.

  • 24 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $16M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2021 and 15 closed out, a net change of -13 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2021 was UBS Group, an estimated $1.87M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2021.