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AdvisorShares Ranger Equity Bear ETF

35 hedge funds and large institutions have $78.9M invested in AdvisorShares Ranger Equity Bear ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

166% more capital invested

Capital invested by funds: $29.7M → $78.9M (+$49.2M)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3035 (+5)

1.4% more ownership

Funds ownership: 2.43%3.83% (+1.4%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.7M +$7.14M +61,356 +43%
UBS Group
2
UBS Group
Switzerland
$20M +$20.6M +177,140 +1,690%
Wells Fargo
3
Wells Fargo
California
$19.7M +$16.6M +142,715 +340%
Stifel Financial
4
Stifel Financial
Missouri
$5.59M +$5.51M +47,296 +918%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.86M +$1.84M +15,795 +960%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.7M +$1.23M +10,571 +197%
AIG
7
American International Group
New York
$1.43M +$1.54M +13,185 +5,274%
LPL Financial
8
LPL Financial
California
$1.08M +$121K +1,041 +12%
MC
9
Moors & Cabot
Massachusetts
$882K +$527K +4,530 +121%
MFS
10
MSI Financial Services
Massachusetts
$782K +$124K +1,067 +17%
NPC
11
National Planning Corporation
California
$589K +$334K +2,871 +109%
HighTower Advisors
12
HighTower Advisors
Illinois
$433K +$123K +1,060 +35%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$372K +$29K +249 +8%
VKH
14
Virtu KCG Holdings
New York
$348K -$641K -5,505 -63%
Bank of America
15
Bank of America
North Carolina
$341K
ASN
16
Advisory Services Network
Georgia
$270K +$296K +2,539 New
WS
17
Wedbush Securities
California
$234K +$256K +2,200 New
OIA
18
Optimum Investment Advisors
Illinois
$221K +$242K +2,075 New
WIC
19
Woodmont Investment Counsel
Tennessee
$154K -$610K -5,243 -78%
SPC
20
Sigma Planning Corp
Michigan
$154K +$168K +1,443 New
SI
21
Stephens Inc
Arkansas
$154K +$169K +1,450 New
VWA
22
V Wealth Advisors
Kansas
$153K +$164K +1,410 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$149K -$85.8K -737 -34%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$132K +$105K +898 +260%
RJA
25
Raymond James & Associates
Florida
$130K +$143K +1,225 New

HDGE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2016, worth a combined $78.9M — up 166% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HDGE positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $20.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $641K.

  • 35 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $78.9M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2016, up 166% quarter-over-quarter.
  • 9 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2016 was UBS Group, an estimated $20.6M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $641K sold.

Based on aggregated 13F filings for Q1 2016.