AdvisorShares Active Bear ETF
HDGE
38 hedge funds and large institutions have $48.1M invested in AdvisorShares Active Bear ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
28.97% more ownership
Funds ownership: 0% → 28.97% (+29%)
12% more funds holding
Funds holding: 34 → 38 (+4)
58% less capital inflows, than outflows
Capital inflows: $7.77M | Capital outflows: $18.5M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.75M |
| 2 |
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$1.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$867K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$500K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.26M |
| 2 |
Morgan Stanley
New York
|
-$6.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.52M |
| 4 |
JP Morgan Chase
New York
|
-$868K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$628K |
HDGE Hedge Fund Activity: Q4 2016 in Review
38 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Active Bear ETF (HDGE) for Q4 2016, worth a combined $48.1M — down 21% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HDGE positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Stifel Financial, adding an estimated $2.75M. The largest seller was UBS Group, cutting an estimated $7.26M.
- 38 institutional investors held AdvisorShares Active Bear ETF (HDGE) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $48.1M of AdvisorShares Active Bear ETF stock for Q4 2016, down 21% quarter-over-quarter.
- 7 funds opened new AdvisorShares Active Bear ETF positions in Q4 2016 and 2 closed out, a net change of +5 holders.
- The largest AdvisorShares Active Bear ETF buyer in Q4 2016 was Stifel Financial, an estimated $2.75M added.
- The largest AdvisorShares Active Bear ETF seller in Q4 2016 was UBS Group, an estimated $7.26M sold.
Based on aggregated 13F filings for Q4 2016.