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AdvisorShares Ranger Equity Bear ETF

38 hedge funds and large institutions have $50.8M invested in AdvisorShares Ranger Equity Bear ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $113K | Put options by funds: $94K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $48.1M → $50.8M (+$2.72M)

0.04% more ownership

Funds ownership: 2.9%2.94% (+0.04%)

0% more funds holding

Funds holding: 3838 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
11
Closed
7
Calls
$113K
Puts
$94K
Net Calls
+$19K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M -$188K -2,098 -1%
HighTower Advisors
2
HighTower Advisors
Illinois
$9.56M +$1.77M +19,768 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.91M +$4.45M +49,694 +123%
Wells Fargo
4
Wells Fargo
California
$5.91M +$529K +5,901 +10%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.18M +$1.54M +17,157 +90%
Jane Street
6
Jane Street
New York
$1.84M +$1.77M +19,757 +1,753%
UBS Group
7
UBS Group
Switzerland
$1.66M -$11.5K -128 -0.7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.58M +$106K +1,179 +7%
WIC
9
Woodmont Investment Counsel
Tennessee
$1.22M
NPC
10
National Planning Corporation
California
$913K +$8.96K +100 +1%
LPL Financial
11
LPL Financial
California
$453K +$50K +558 +12%
VWA
12
V Wealth Advisors
Kansas
$404K +$110K +1,232 +37%
ASN
13
Advisory Services Network
Georgia
$336K +$342K +3,819 New
WS
14
Wedbush Securities
California
$312K -$99.9K -1,115 -24%
SI
15
Stephens Inc
Arkansas
$299K +$108K +1,200 +55%
Bank of America
16
Bank of America
North Carolina
$282K -$13.5K -151 -5%
CBU
17
CIBC Bank USA
Illinois
$238K
JWM
18
Jacobus Wealth Management
Wisconsin
$238K
Stifel Financial
19
Stifel Financial
Missouri
$234K -$3.23M -36,014 -93%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K +$230K +2,570 New
MC
21
Moors & Cabot
Massachusetts
$214K
FFEC
22
First Financial Equity Corporation
Arizona
$175K +$178K +1,983 New
LNC
23
Lincoln National Corp
Pennsylvania
$129K +$131K +1,467 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$116K
TSS
25
Two Sigma Securities
New York
$112K -$28.3K -316 -20%

HDGE Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2017, worth a combined $50.8M — up 5.7% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HDGE positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.45M. The largest seller was Stifel Financial, cutting an estimated $3.23M.

  • 38 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $50.8M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2017 was Royal Bank of Canada, an estimated $4.45M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2017 was Stifel Financial, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2017.