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AdvisorShares Ranger Equity Bear ETF

45 hedge funds and large institutions have $65.3M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 4545 (0)

0.8% less ownership

Funds ownership: 5.38%4.58% (-0.8%)

25% less capital invested

Capital invested by funds: $87.1M → $65.3M (-$21.8M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
10
Reduced
18
Closed
6
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
-$1K -22 Closed

HDGE Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2020, worth a combined $65.3M — down 25% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HDGE positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.32M. The largest seller was HighTower Advisors, cutting an estimated $7.51M.

  • 45 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $65.3M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2020, down 25% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $6.32M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2020 was HighTower Advisors, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2020.