AdvisorShares Active Bear ETF
HDGE
31 hedge funds and large institutions have $29.9M invested in AdvisorShares Active 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.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
14% less funds holding
Funds holding: 36 → 31 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
71% less capital inflows, than outflows
Capital inflows: $2.82M | Capital outflows: $9.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$710K |
| 2 |
MSI Financial Services
Springfield,
Massachusetts
|
+$617K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$380K |
| 4 |
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$349K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.43M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
Virtu KCG Holdings
New York
|
-$823K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$795K |
HDGE Hedge Fund Activity: Q1 2015 in Review
31 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Active 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 Active Bear ETF (HDGE) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $29.9M of AdvisorShares Active Bear ETF stock for Q1 2015, down 22% quarter-over-quarter.
- 3 funds opened new AdvisorShares Active Bear ETF positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest AdvisorShares Active Bear ETF buyer in Q1 2015 was Virtu Financial, an estimated $710K added.
- The largest AdvisorShares Active Bear ETF seller in Q1 2015 was Goldman Sachs, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2015.