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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $69.4M invested in AdvisorShares Ranger Equity Bear ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $193K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

1.48% less ownership

Funds ownership: 53.47%51.99% (-1.5%)

19% less capital invested

Capital invested by funds: $86.1M → $69.4M (-$16.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
16
Closed
3
Calls
$1.25M
Puts
$193K
Net Calls
+$1.05M
Net Calls Change
+$1.02M

HDGE Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2023, worth a combined $69.4M — down 19% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HDGE positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was LPL Financial, cutting an estimated $3.51M.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2023, up from 36 in Q4 2022.
  • Funds reported $69.4M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2023, down 19% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2023 was Morgan Stanley, an estimated $2.55M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2023 was LPL Financial, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2023.