We are live on ! Find out more
HDGE icon

AdvisorShares Ranger Equity Bear ETF

28 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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.22% less ownership

Funds ownership: 2.36%2.14% (-0.22%)

8% less capital invested

Capital invested by funds: $29.9M → $27.5M (-$2.34M)

10% less funds holding

Funds holding: 3128 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M +$815K +7,575 +6%
Wells Fargo
2
Wells Fargo
California
$2.61M -$2.21M -20,561 -46%
WA
3
WFG Advisors
Texas
$1.4M +$268K +2,488 +24%
WIC
4
Woodmont Investment Counsel
Tennessee
$1.23M -$339K -3,150 -22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.11M -$208K -1,935 -16%
UBS Group
6
UBS Group
Switzerland
$981K +$624K +5,797 +181%
Stifel Financial
7
Stifel Financial
Missouri
$890K +$164K +1,521 +23%
MFS
8
MSI Financial Services
Massachusetts
$667K +$19.9K +185 +3%
RP
9
Raiff Partners
New York
$654K +$646K +6,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$620K +$16K +149 +3%
LPL Financial
11
LPL Financial
California
$601K -$36.1K -335 -6%
Bank of America
12
Bank of America
North Carolina
$436K
MC
13
Moors & Cabot
Massachusetts
$406K
SC
14
Searle & Co
Connecticut
$381K
AIG
15
American International Group
New York
$374K -$25.1K -233 -6%
Jane Street
16
Jane Street
New York
$345K +$63.2K +587 +23%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$204K +$3.23K +30 +2%
SI
18
Stephens Inc
Arkansas
$147K
NPC
19
National Planning Corporation
California
$132K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$131K +$10.8K +100 +9%
VFS
21
VSR Financial Services
Kansas
$113K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$42K -$10.2K -95 -20%
TCM
23
Tradewinds Capital Management
Washington
$22K
Canada Life
24
Canada Life
Manitoba, Canada
$20K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11K -$59.2K -550 -85%

HDGE Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2015, worth a combined $27.5M — down 7.8% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HDGE and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $815K. The largest seller was Wells Fargo, cutting an estimated $2.21M.

  • 28 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2015, down from 31 in Q1 2015.
  • Funds reported $27.5M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2015 was Morgan Stanley, an estimated $815K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2015 was Wells Fargo, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2015.