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AdvisorShares Ranger Equity Bear ETF

25 hedge funds and large institutions have $29.4M invested in AdvisorShares Ranger Equity Bear ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 2.41%2.17% (-0.24%)

7% less funds holding

Funds holding: 2725 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

35% less capital invested

Capital invested by funds: $44.9M → $29.4M (-$15.5M)

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
9
Closed
10
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$4.43M -32,285 -23%
Wells Fargo
2
Wells Fargo
California
$5.07M +$661K +4,823 +14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.82M -$928K -6,769 -18%
LPL Financial
4
LPL Financial
California
$932K -$91.4K -667 -8%
WA
5
WFG Advisors
Texas
$893K +$947K +6,905 +7,672%
Deutsche Bank
6
Deutsche Bank
Germany
$624K -$671K -4,895 -50%
VKH
7
Virtu KCG Holdings
New York
$585K +$113K +822 +22%
U
8
UBS
Switzerland
$578K +$242K +1,762 +64%
SI
9
Stephens Inc
Arkansas
$549K +$185K +1,350 +46%
NES
10
New England Securities
New York
$527K -$109K -794 -16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$465K +$500K +3,647 New
PAMG
12
Patton Albertson Miller Group
Tennessee
$434K +$467K +3,403 New
Jane Street
13
Jane Street
New York
$350K +$189K +1,382 +101%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$192K -$8.22K -60 -4%
MFS
15
MSI Financial Services
Massachusetts
$131K -$144K -1,047 -50%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$130K +$139K +1,016 New
PCM
17
Prelude Capital Management
New York
$96K +$103K +750 New
BRWA
18
B. Riley Wealth Advisors
Florida
$82K
BAM
19
Brave Asset Management
New Jersey
$49K +$53.1K +387 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34K -$25.4K -185 -41%
Canada Life
21
Canada Life
Manitoba, Canada
$26K
PSI
22
Pinnacle Summer Investments
Virginia
$8K +$8.91K +65 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$7K +$7.54K +55 New
Citigroup
24
Citigroup
New York
$3K -$2.74K -20 -50%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K +$2.74K +20 New

HDGE Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2013, worth a combined $29.4M — down 35% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HDGE and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was WFG Advisors, adding an estimated $947K. The largest seller was Frontier Investment Management, exiting entirely with an estimated $4.71M sold.

  • 25 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2013, down from 27 in Q3 2013.
  • Funds reported $29.4M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2013, down 35% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2013 was WFG Advisors, an estimated $947K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2013 was Frontier Investment Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2013.