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AdvisorShares Ranger Equity Bear ETF

27 hedge funds and large institutions have $44.9M invested in AdvisorShares Ranger Equity Bear ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 2527 (+2)

0.02% less ownership

Funds ownership: 2.43%2.41% (-0.02%)

18% less capital invested

Capital invested by funds: $55M → $44.9M (-$10M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
11
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.2M -$664K -4,404 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.27M +$3.55M +23,542 +178%
Wells Fargo
3
Wells Fargo
California
$5.01M +$526K +3,491 +11%
FIM
4
Frontier Investment Management
Texas
$4.71M -$4.29M -28,428 -46%
Deutsche Bank
5
Deutsche Bank
Germany
$1.4M +$843K +5,595 +133%
LPL Financial
6
LPL Financial
California
$1.13M -$267K -1,773 -18%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$918K +$964K +6,398 New
Comerica Bank
8
Comerica Bank
Texas
$909K +$33.6K +223 +4%
NES
9
New England Securities
New York
$707K -$3M -19,934 -80%
JAM
10
Jolley Asset Management
North Carolina
$574K
NPC
11
National Planning Corporation
California
$570K +$392K +2,600 +184%
VKH
12
Virtu KCG Holdings
New York
$540K +$568K +3,766 New
HighTower Advisors
13
HighTower Advisors
Illinois
$536K -$26.4K -175 -4%
SI
14
Stephens Inc
Arkansas
$423K +$249K +1,650 +127%
U
15
UBS
Switzerland
$398K -$1.03M -6,803 -71%
PI
16
Placemark Investments
Illinois
$319K -$156K -1,038 -32%
MFS
17
MSI Financial Services
Massachusetts
$298K +$8.14K +54 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$224K -$70.5K -468 -23%
RJA
19
Raymond James & Associates
Florida
$215K +$226K +1,500 New
Jane Street
20
Jane Street
New York
$196K -$203K -1,350 -50%
VF
21
Virtu Financial
New York
$174K +$183K +1,214 New
BRWA
22
B. Riley Wealth Advisors
Florida
$92K +$96.5K +640 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$66K -$226K -1,497 -77%
Canada Life
24
Canada Life
Manitoba, Canada
$30K +$28.9K +192 New
AIG
25
American International Group
New York
$14.3K -$603 -4 -4%

HDGE Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2013, worth a combined $44.9M — down 18% from $55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HDGE positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.55M. The largest seller was Frontier Investment Management, cutting an estimated $4.29M.

  • 27 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $44.9M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2013, down 18% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $3.55M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2013 was Frontier Investment Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2013.