We are live on ! Find out more
HDGE icon

AdvisorShares Ranger Equity Bear ETF

36 hedge funds and large institutions have $38.3M invested in AdvisorShares Ranger Equity Bear ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more funds holding

Funds holding: 3136 (+5)

0.37% less ownership

Funds ownership: 3.22%2.84% (-0.37%)

35% less call options, than puts

Call options by funds: $82K | Put options by funds: $126K

37% less capital invested

Capital invested by funds: $60.6M → $38.3M (-$22.3M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
6
Reduced
14
Closed
6
Calls
$82K
Puts
$126K
Net Calls
-$44K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M -$4.92M -41,833 -26%
Wells Fargo
2
Wells Fargo
California
$5.88M +$849K +7,212 +16%
Goldman Sachs
3
Goldman Sachs
New York
$4.6M +$4.74M +40,266 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.5M -$254K -2,158 -9%
Deutsche Bank
5
Deutsche Bank
Germany
$1.43M +$124K +1,050 +9%
WIC
6
Woodmont Investment Counsel
Tennessee
$1.3M +$1.33M +11,340 New
WA
7
WFG Advisors
Texas
$1.17M +$40.6K +345 +4%
VKH
8
Virtu KCG Holdings
New York
$823K +$847K +7,197 New
LPL Financial
9
LPL Financial
California
$616K -$13.5K -115 -2%
Jane Street
10
Jane Street
New York
$549K +$565K +4,802 New
NES
11
New England Securities
New York
$535K -$87.7K -745 -14%
AIG
12
American International Group
New York
$499K +$508K +4,317 +9,185%
UBS Group
13
UBS Group
Switzerland
$485K +$500K +4,251 New
Stifel Financial
14
Stifel Financial
Missouri
$484K +$180K +1,530 +57%
VF
15
Virtu Financial
New York
$471K -$600K -5,101 -55%
Bank of America
16
Bank of America
North Carolina
$457K +$471K +4,000 New
MC
17
Moors & Cabot
Massachusetts
$426K -$94.1K -800 -18%
SC
18
Searle & Co
Connecticut
$274K +$282K +2,400 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$252K -$436K -3,705 -63%
PAG
20
Private Advisor Group
New Jersey
$233K -$58K -493 -20%
CBU
21
CIBC Bank USA
Illinois
$166K +$171K +1,456 New
JWM
22
Jacobus Wealth Management
Wisconsin
$166K +$171K +1,456 New
TSS
23
Two Sigma Securities
New York
$161K +$166K +1,411 New
SI
24
Stephens Inc
Arkansas
$154K -$271K -2,300 -63%
Citadel Advisors
25
Citadel Advisors
Florida
$153K +$157K +1,337 New

HDGE Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2014, worth a combined $38.3M — down 37% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HDGE positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.74M. The largest seller was Patton Albertson Miller Group, exiting entirely with an estimated $18M sold.

  • 36 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $38.3M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2014, down 37% quarter-over-quarter.
  • 12 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2014 was Goldman Sachs, an estimated $4.74M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2014 was Patton Albertson Miller Group, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2014.