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AdvisorShares Ranger Equity Bear ETF

38 hedge funds and large institutions have $48.1M invested in AdvisorShares Ranger Equity 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.

New
Increased
Maintained
Reduced
Closed

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

12% more funds holding

Funds holding: 3438 (+4)

0.05% less ownership

Funds ownership: 2.94%2.9% (-0.05%)

21% less capital invested

Capital invested by funds: $61.2M → $48.1M (-$13.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
12
Closed
2
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$6.86M -72,070 -33%
HighTower Advisors
2
HighTower Advisors
Illinois
$8.21M +$333K +3,502 +4%
Wells Fargo
3
Wells Fargo
California
$5.67M -$1.52M -15,990 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.72M +$867K +9,112 +29%
Stifel Financial
5
Stifel Financial
Missouri
$3.58M +$2.75M +28,895 +295%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.75M -$628K -6,601 -26%
UBS Group
7
UBS Group
Switzerland
$1.75M -$7.26M -76,348 -80%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.56M -$227K -2,389 -12%
WIC
9
Woodmont Investment Counsel
Tennessee
$1.22M +$1.1M +11,530 +684%
NPC
10
National Planning Corporation
California
$919K +$99.9K +1,050 +12%
MFS
11
MSI Financial Services
Massachusetts
$771K +$74K +778 +10%
IP
12
Intellectus Partners
California
$661K +$680K +7,145 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$643K +$500K +5,255 +310%
WS
14
Wedbush Securities
California
$431K +$103K +1,079 +30%
LPL Financial
15
LPL Financial
California
$418K -$107K -1,124 -20%
VKH
16
Virtu KCG Holdings
New York
$341K +$172K +1,805 +96%
Bank of America
17
Bank of America
North Carolina
$310K +$14.4K +151 +5%
VWA
18
V Wealth Advisors
Kansas
$310K +$24.6K +259 +8%
CBU
19
CIBC Bank USA
Illinois
$251K +$258K +2,709 New
JWM
20
Jacobus Wealth Management
Wisconsin
$251K +$258K +2,709 New
MC
21
Moors & Cabot
Massachusetts
$225K -$42.8K -450 -16%
SI
22
Stephens Inc
Arkansas
$204K +$38.1K +400 +22%
Citadel Advisors
23
Citadel Advisors
Florida
$158K +$163K +1,709 New
TSS
24
Two Sigma Securities
New York
$147K +$52.2K +549 +53%
RJA
25
Raymond James & Associates
Florida
$131K -$601K -6,313 -82%

HDGE Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity 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 Ranger Equity Bear ETF (HDGE) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $48.1M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2016 was Stifel Financial, an estimated $2.75M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2016 was UBS Group, an estimated $7.26M sold.

Based on aggregated 13F filings for Q4 2016.