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AdvisorShares Ranger Equity Bear ETF
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Overview Fund Activity

29 hedge funds and large institutions have $27.5M invested in AdvisorShares Ranger Equity Bear ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
7
Closed
5
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$70K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
RP
2
Raiff Partners
New York
$654K
3
UBS Group
3
UBS Group
Switzerland
$981K
4
WA
4
WFG Advisors
Texas
$1.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$890K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.61M
2
VF
2
Virtu Financial
New York
$0
3
WIC
3
Woodmont Investment Counsel
Tennessee
$1.23M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.11M
5
CBU
5
CIBC Bank USA
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14M 1,283,990 +75,752 +6%
Wells Fargo
2
Wells Fargo
California
$2.61M 239,335 -205,611 -46%
WA
3
WFG Advisors
Texas
$1.4M 127,959 +24,883 +24%
WIC
4
Woodmont Investment Counsel
Tennessee
$1.23M 112,550 -31,500 -22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.11M 102,046 -19,355 -16%
UBS Group
6
UBS Group
Switzerland
$981K 89,930 +57,970 +181%
Stifel Financial
7
Stifel Financial
Missouri
$890K 81,653 +15,210 +23%
MFS
8
MSI Financial Services
Massachusetts
$667K 61,226 +1,846 +3%
RP
9
Raiff Partners
New York
$654K 60,000 +60,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$620K 56,849 +1,493 +3%
LPL Financial
11
LPL Financial
California
$601K 54,480 -3,345 -6%
Bank of America
12
Bank of America
North Carolina
$436K 40,000 – –
MC
13
Moors & Cabot
Massachusetts
$406K 37,300 – –
SC
14
Searle & Co
Connecticut
$381K 35,000 – –
AIG
15
American International Group
New York
$374K 34,290 -2,332 -6%
Jane Street
16
Jane Street
New York
$345K 31,656 +5,863 +23%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$204K 18,700 +300 +2%
SI
18
Stephens Inc
Arkansas
$147K 13,500 – –
NPC
19
National Planning Corporation
California
$132K 12,000 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$131K 12,052 +1,000 +9%
VFS
21
VSR Financial Services
Kansas
$113K 10,393 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$42K 3,878 -949 -20%
TCM
23
Tradewinds Capital Management
Washington
$22K 2,000 – –
Canada Life
24
Canada Life
Manitoba, Canada
$20K 1,920 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11K 1,000 -5,500 -85%
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