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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $60.3M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $47.7M → $60.3M (+$12.6M)

0.17% more ownership

Funds ownership: 4.28%4.44% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

14% less funds holding

Funds holding: 4337 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
10
Closed
16
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
-$11K -200 Closed
VCP
52
Verus Capital Partners
Arizona
-$3K -60 Closed
CHAM
53
Clear Harbor Asset Management
Connecticut
-$2.68K -50 Closed

HDGE Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2020, worth a combined $60.3M — up 26% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HDGE and 13 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $60.3M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2020, up 26% quarter-over-quarter.
  • 13 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2020 and 16 closed out, a net change of -3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $4.68M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.