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AdvisorShares Ranger Equity Bear ETF

31 hedge funds and large institutions have $29.9M invested in AdvisorShares Ranger Equity Bear ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.48% less ownership

Funds ownership: 2.84%2.36% (-0.48%)

14% less funds holding

Funds holding: 3631 (-5)

22% less capital invested

Capital invested by funds: $38.3M → $29.9M (-$8.43M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
7
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$84K -738 -0.6%
Wells Fargo
2
Wells Fargo
California
$4.93M -$795K -6,987 -14%
WIC
3
Woodmont Investment Counsel
Tennessee
$1.6M +$349K +3,065 +27%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.34M -$1.11M -9,725 -44%
VF
5
Virtu Financial
New York
$1.15M +$710K +6,240 +152%
WA
6
WFG Advisors
Texas
$1.14M +$13.5K +119 +1%
Stifel Financial
7
Stifel Financial
Missouri
$736K +$274K +2,407 +57%
MFS
8
MSI Financial Services
Massachusetts
$658K +$617K +5,423 +1,053%
LPL Financial
9
LPL Financial
California
$644K +$45.2K +397 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$613K +$380K +3,337 +152%
Bank of America
11
Bank of America
North Carolina
$443K
MC
12
Moors & Cabot
Massachusetts
$415K
AIG
13
American International Group
New York
$406K -$79.9K -702 -16%
SC
14
Searle & Co
Connecticut
$387K +$125K +1,100 +46%
UBS Group
15
UBS Group
Switzerland
$354K -$120K -1,055 -25%
Jane Street
16
Jane Street
New York
$286K -$253K -2,223 -46%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$204K +$96.8K +850 +86%
CBU
18
CIBC Bank USA
Illinois
$161K
JWM
19
Jacobus Wealth Management
Wisconsin
$161K
SI
20
Stephens Inc
Arkansas
$150K
NPC
21
National Planning Corporation
California
$131K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$122K +$126K +1,105 New
VFS
23
VSR Financial Services
Kansas
$115K
PAG
24
Private Advisor Group
New Jersey
$111K -$118K -1,035 -51%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$72K +$74K +650 New

HDGE Hedge Fund Activity: Q1 2015 in Review

31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2015, worth a combined $29.9M — down 22% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HDGE and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, adding an estimated $710K. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.6M sold.

  • 31 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $29.9M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2015, down 22% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2015 was Virtu Financial, an estimated $710K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2015 was Goldman Sachs, an estimated $4.6M sold.

Based on aggregated 13F filings for Q1 2015.