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AdvisorShares Ranger Equity Bear ETF

41 hedge funds and large institutions have $74.6M invested in AdvisorShares Ranger Equity Bear ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $425K | Put options by funds: $114K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3541 (+6)

0.44% less ownership

Funds ownership: 3.83%3.39% (-0.44%)

5% less capital invested

Capital invested by funds: $78.9M → $74.6M (-$4.26M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
9
Closed
5
Calls
$425K
Puts
$114K
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M -$878K -8,308 -4%
UBS Group
2
UBS Group
Switzerland
$16M -$3.9M -36,891 -20%
Wells Fargo
3
Wells Fargo
California
$12.8M -$6.71M -63,548 -34%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.95M +$6.49M +61,431 +1,515%
Jane Street
5
Jane Street
New York
$2.51M +$2.5M +23,667 New
AG
6
Advisor Group
Arizona
$2.18M +$2.17M +20,535 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.01M +$164K +1,548 +9%
Stifel Financial
8
Stifel Financial
Missouri
$1.09M -$4.46M -42,184 -80%
NPC
9
National Planning Corporation
California
$928K +$412K +3,902 +71%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$902K +$529K +5,007 +143%
MFS
11
MSI Financial Services
Massachusetts
$855K +$75.3K +713 +10%
RJA
12
Raymond James & Associates
Florida
$772K +$639K +6,053 +494%
VKH
13
Virtu KCG Holdings
New York
$753K +$405K +3,833 +117%
GC
14
Grimes & Company
Massachusetts
$543K +$541K +5,123 New
LPL Financial
15
LPL Financial
California
$521K -$539K -5,106 -51%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$496K +$455K +4,309 +1,187%
NFG
17
Next Financial Group
Texas
$471K +$470K +4,450 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$451K +$302K +2,860 +204%
JP Morgan Chase
19
JP Morgan Chase
New York
$406K -$1.28M -12,117 -76%
WS
20
Wedbush Securities
California
$405K +$171K +1,623 +74%
Bank of America
21
Bank of America
North Carolina
$339K
ASN
22
Advisory Services Network
Georgia
$310K +$40.5K +383 +15%
VWA
23
V Wealth Advisors
Kansas
$297K +$147K +1,388 +98%
MC
24
Moors & Cabot
Massachusetts
$249K -$626K -5,930 -72%
SI
25
Stephens Inc
Arkansas
$191K +$37K +350 +24%

HDGE Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2016, worth a combined $74.6M — down 5.4% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HDGE positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.49M. The largest seller was Wells Fargo, cutting an estimated $6.71M.

  • 41 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $74.6M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 11 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2016 was HighTower Advisors, an estimated $6.49M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2016 was Wells Fargo, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2016.