AdvisorShares Ranger Equity Bear ETF
HDGE
28 hedge funds and large institutions have $40.4M invested in AdvisorShares Ranger Equity Bear ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 14 closing their positions.
799% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $300K
10.11% more ownership
Funds ownership: 48.31% → 58.42% (+10%)
24% less funds holding
Funds holding: 37 → 28 (-9)
29% less capital invested
Capital invested by funds: $57.3M → $40.4M (-$16.8M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.69M |
| 2 |
Goldman Sachs
New York
|
+$942K |
| 3 |
Jane Street
New York
|
+$454K |
| 4 |
Walleye Capital
New York
|
+$111K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.57M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$876K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$804K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$559K |
HDGE Hedge Fund Activity: Q4 2023 in Review
28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2023, worth a combined $40.4M — down 29% from $57.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HDGE and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $4.57M sold.
- 28 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $40.4M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2023, down 29% quarter-over-quarter.
- 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2023 and 14 closed out, a net change of -9 holders.
- The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.69M added.
- The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2023 was Janney Montgomery Scott, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2023.