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AdvisorShares Ranger Equity Bear ETF

44 hedge funds and large institutions have $56.2M invested in AdvisorShares Ranger Equity Bear ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3844 (+6)

11% more capital invested

Capital invested by funds: $50.8M → $56.2M (+$5.35M)

0.29% more ownership

Funds ownership: 2.94%3.23% (+0.29%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
10
Closed
3
Calls
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.5M +$7.97M +90,629 +135%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$1.82M -20,682 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.4M +$2.8M +31,802 +35%
HighTower Advisors
4
HighTower Advisors
Illinois
$9.67M +$385K +4,382 +4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.51M -$1.63M -18,542 -51%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.4M -$142K -1,618 -9%
UBS Group
7
UBS Group
Switzerland
$912K -$718K -8,165 -43%
NPC
8
National Planning Corporation
California
$870K +$2.64K +30 +0.3%
WIC
9
Woodmont Investment Counsel
Tennessee
$764K -$377K -4,290 -32%
MML Investors Services
10
MML Investors Services
Massachusetts
$747K +$767K +8,723 New
VKH
11
Virtu KCG Holdings
New York
$518K +$532K +6,050 New
OIA
12
OneDigital Investment Advisors
Kansas
$430K +$442K +5,031 New
LPL Financial
13
LPL Financial
California
$423K -$13.6K -155 -3%
VWA
14
V Wealth Advisors
Kansas
$416K +$27.1K +308 +7%
ASN
15
Advisory Services Network
Georgia
$386K +$60.9K +693 +18%
SI
16
Stephens Inc
Arkansas
$300K +$8.79K +100 +3%
Bank of America
17
Bank of America
North Carolina
$274K
CBU
18
CIBC Bank USA
Illinois
$232K
JWM
19
Jacobus Wealth Management
Wisconsin
$232K
VF
20
Virtu Financial
New York
$223K +$229K +2,602 New
Jane Street
21
Jane Street
New York
$222K -$1.61M -18,291 -88%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$220K
TSS
23
Two Sigma Securities
New York
$217K +$110K +1,254 +98%
MC
24
Moors & Cabot
Massachusetts
$210K
FIM
25
Frontier Investment Management
Texas
$165K +$170K +1,931 New

HDGE Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2017, worth a combined $56.2M — up 11% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HDGE positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.97M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.

  • 44 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $56.2M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2017 was Wells Fargo, an estimated $7.97M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2017 was Morgan Stanley, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2017.