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AdvisorShares Ranger Equity Bear ETF

34 hedge funds and large institutions have $61.2M invested in AdvisorShares Ranger Equity Bear ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $240K | Put options by funds: $102K

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.45% less ownership

Funds ownership: 3.39%2.94% (-0.45%)

17% less funds holding

Funds holding: 4134 (-7)

18% less capital invested

Capital invested by funds: $74.6M → $61.2M (-$13.4M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
13
Closed
9
Calls
$240K
Puts
$102K
Net Calls
+$138K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$2.5M +25,622 +13%
UBS Group
2
UBS Group
Switzerland
$9.17M -$5.41M -55,429 -37%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.2M +$1.93M +19,733 +30%
Wells Fargo
4
Wells Fargo
California
$7.43M -$4.28M -43,821 -36%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.99M +$2.62M +26,869 +631%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.46M +$2.5M +25,576 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.85M +$21.5K +220 +1%
Stifel Financial
8
Stifel Financial
Missouri
$961K -$47.2K -483 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$928K +$568K +5,815 +152%
NPC
10
National Planning Corporation
California
$899K -$36.2K -371 -4%
RJA
11
Raymond James & Associates
Florida
$744K +$44.1K +452 +6%
MFS
12
MSI Financial Services
Massachusetts
$727K -$48.7K -499 -6%
LPL Financial
13
LPL Financial
California
$548K +$79K +809 +17%
WS
14
Wedbush Securities
California
$345K -$23.4K -240 -6%
Bank of America
15
Bank of America
North Carolina
$308K
ASN
16
Advisory Services Network
Georgia
$306K +$25.5K +261 +9%
VWA
17
V Wealth Advisors
Kansas
$295K +$28.2K +289 +10%
MC
18
Moors & Cabot
Massachusetts
$277K +$53.7K +550 +24%
VKH
19
Virtu KCG Holdings
New York
$181K -$510K -5,223 -74%
SI
20
Stephens Inc
Arkansas
$173K
AG
21
Advisor Group
Arizona
$169K -$1.83M -18,782 -91%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$163K -$665K -6,805 -80%
WIC
23
Woodmont Investment Counsel
Tennessee
$162K +$42.5K +435 +35%
SPC
24
Sigma Planning Corp
Michigan
$155K -$12.7K -130 -7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$127K +$9.77K +100 +8%

HDGE Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2016, worth a combined $61.2M — down 18% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HDGE and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.62M. The largest seller was UBS Group, cutting an estimated $5.41M.

  • 34 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $61.2M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2016, down 18% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $2.62M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2016 was UBS Group, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2016.