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AdvisorShares Ranger Equity Bear ETF

32 hedge funds and large institutions have $50.9M invested in AdvisorShares Ranger Equity Bear ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $27.5M → $50.9M (+$23.4M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more funds holding

Funds holding: 2832 (+4)

1.47% more ownership

Funds ownership: 2.14%3.62% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.4M +$18M +160,835 +1,788%
Morgan Stanley
2
Morgan Stanley
New York
$14M -$638K -5,708 -4%
RP
3
Raiff Partners
New York
$3.89M +$3.13M +28,000 +467%
Wells Fargo
4
Wells Fargo
California
$3.56M +$810K +7,246 +30%
RJA
5
Raymond James & Associates
Florida
$1.97M +$1.92M +17,202 New
WA
6
WFG Advisors
Texas
$878K -$572K -5,117 -40%
WIC
7
Woodmont Investment Counsel
Tennessee
$718K -$557K -4,977 -44%
MFS
8
MSI Financial Services
Massachusetts
$713K +$13.2K +118 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$631K +$619K +5,534 New
Stifel Financial
10
Stifel Financial
Missouri
$629K -$298K -2,665 -33%
LPL Financial
11
LPL Financial
California
$589K -$7.83K -70 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$490K +$480K +4,290 New
Bank of America
13
Bank of America
North Carolina
$457K
MC
14
Moors & Cabot
Massachusetts
$426K
NFG
15
Next Financial Group
Texas
$421K +$413K +3,690 New
AIG
16
American International Group
New York
$398K +$5.82K +52 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$341K +$335K +2,994 New
CA
18
Cetera Advisors
Colorado
$258K +$252K +2,252 New
ASN
19
Advisory Services Network
Georgia
$211K +$207K +1,849 New
VFS
20
VSR Financial Services
Kansas
$170K +$50.4K +451 +43%
Jane Street
21
Jane Street
New York
$157K -$200K -1,789 -57%
SI
22
Stephens Inc
Arkansas
$143K -$11.2K -100 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$126K -$11.2K -100 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$117K -$95.1K -850 -45%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$78K -$1.06M -9,519 -93%

HDGE Hedge Fund Activity: Q3 2015 in Review

32 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2015, worth a combined $50.9M — up 85% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HDGE positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $18M. The largest seller was Envestnet Asset Management, cutting an estimated $1.06M.

  • 32 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $50.9M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2015, up 85% quarter-over-quarter.
  • 9 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2015 was UBS Group, an estimated $18M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.