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AdvisorShares Ranger Equity Bear ETF

31 hedge funds and large institutions have $60.6M invested in AdvisorShares Ranger Equity Bear ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $51.8M → $60.6M (+$8.79M)

0.02% more ownership

Funds ownership: 3.2%3.22% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 3631 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $143K

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
10
Closed
8
Calls
Puts
$143K
Net Calls
-$143K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M +$6.04M +51,333 +46%
PAMG
2
Patton Albertson Miller Group
Tennessee
$18M +$296K +2,511 +2%
Wells Fargo
3
Wells Fargo
California
$5.27M +$2.61M +22,159 +100%
CS
4
Credit Suisse
Switzerland
$3.53M -$100K -851 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.86M -$191K -1,620 -6%
FAAM
6
First Allied Asset Management
California
$1.85M -$174K -1,479 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$1.37M +$377K +3,200 +39%
WA
8
WFG Advisors
Texas
$1.17M +$195K +1,658 +20%
VF
9
Virtu Financial
New York
$1.1M +$1.09M +9,219 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$703K -$19.7K -167 -3%
LPL Financial
11
LPL Financial
California
$664K -$382K -3,243 -37%
NES
12
New England Securities
New York
$646K +$58.3K +495 +10%
MC
13
Moors & Cabot
Massachusetts
$540K
U
14
UBS
Switzerland
$528K -$245K -2,084 -32%
PSI
15
Pinnacle Summer Investments
Virginia
$496K +$77.1K +655 +19%
SI
16
Stephens Inc
Arkansas
$435K +$35.3K +300 +9%
NPC
17
National Planning Corporation
California
$397K
Stifel Financial
18
Stifel Financial
Missouri
$322K +$77.7K +660 +32%
PAG
19
Private Advisor Group
New Jersey
$301K -$246K -2,091 -45%
MFS
20
MSI Financial Services
Massachusetts
$167K -$2.94K -25 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$164K +$162K +1,379 New
PCM
22
Prelude Capital Management
New York
$128K
VFS
23
VSR Financial Services
Kansas
$124K +$123K +1,044 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$113K -$38.8K -330 -26%
BAM
25
Brave Asset Management
New Jersey
$94K +$47.1K +400 +103%

HDGE Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2014, worth a combined $60.6M — up 17% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HDGE and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $6.04M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $429K sold.

  • 31 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $60.6M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2014, up 17% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2014 was Morgan Stanley, an estimated $6.04M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2014 was First Allied Advisory Services, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2014.