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AdvisorShares Ranger Equity Bear ETF

36 hedge funds and large institutions have $51.8M invested in AdvisorShares Ranger Equity Bear ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $45.8M → $51.8M (+$5.98M)

9% more funds holding

Funds holding: 3336 (+3)

0.26% more ownership

Funds ownership: 2.93%3.2% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
8
Closed
6
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
1
Patton Albertson Miller Group
Tennessee
$17.8M +$4.42M +35,110 +30%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$982K +7,801 +7%
CS
3
Credit Suisse
Switzerland
$3.59M +$562K +4,464 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.02M -$116K -919 -3%
Wells Fargo
5
Wells Fargo
California
$2.6M +$283K +2,245 +11%
FAAM
6
First Allied Asset Management
California
$1.99M +$2.14M +16,985 New
LPL Financial
7
LPL Financial
California
$1.03M +$55.4K +440 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$974K +$243K +1,930 +30%
WA
9
WFG Advisors
Texas
$964K -$126 -1 -0%
U
10
UBS
Switzerland
$767K -$98K -778 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$715K +$521K +4,134 +213%
NES
12
New England Securities
New York
$581K +$29K +230 +5%
PAG
13
Private Advisor Group
New Jersey
$544K +$582K +4,619 New
MC
14
Moors & Cabot
Massachusetts
$535K +$94.4K +750 +20%
FAAS
15
First Allied Advisory Services
California
$429K +$462K +3,665 New
PSI
16
Pinnacle Summer Investments
Virginia
$422K +$229K +1,817 +108%
DFIM
17
Detwiler Fenton Investment Management
Massachusetts
$397K +$134K +1,067 +46%
SI
18
Stephens Inc
Arkansas
$395K -$94.4K -750 -18%
NPC
19
National Planning Corporation
California
$391K +$418K +3,317 New
Stifel Financial
20
Stifel Financial
Missouri
$241K -$34.4K -273 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$224K +$239K +1,899 New
MFS
22
MSI Financial Services
Massachusetts
$168K +$52.8K +419 +42%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$151K -$7.56K -60 -4%
VKH
24
Virtu KCG Holdings
New York
$150K +$161K +1,275 New
PCM
25
Prelude Capital Management
New York
$127K -$49.2K -391 -27%

HDGE Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2014, worth a combined $51.8M — up 13% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HDGE positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Patton Albertson Miller Group, adding an estimated $4.42M. The largest seller was Virtu Financial, exiting entirely with an estimated $694K sold.

  • 36 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $51.8M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2014 was Patton Albertson Miller Group, an estimated $4.42M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2014 was Virtu Financial, an estimated $694K sold.

Based on aggregated 13F filings for Q2 2014.