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AdvisorShares Ranger Equity Bear ETF

40 hedge funds and large institutions have $56.4M invested in AdvisorShares Ranger Equity Bear ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $56.2M → $56.4M (+$273K)

0.01% more ownership

Funds ownership: 3.23%3.24% (+0.01%)

9% less funds holding

Funds holding: 4440 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $106K

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
12
Closed
5
Calls
Puts
$106K
Net Calls
-$106K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.2M -$108K -1,252 -0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.8M +$575K +6,687 +5%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M +$31.9K +371 +0.3%
HighTower Advisors
4
HighTower Advisors
Illinois
$9.54M +$63.4K +737 +0.7%
UBS Group
5
UBS Group
Switzerland
$1.79M +$911K +10,601 +99%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.4M +$24.7K +287 +2%
HH
7
Hilltop Holdings
Texas
$877K +$897K +10,430 New
NPC
8
National Planning Corporation
California
$852K -$7.74K -90 -0.9%
MML Investors Services
9
MML Investors Services
Massachusetts
$787K +$55K +640 +7%
VF
10
Virtu Financial
New York
$735K +$528K +6,143 +236%
WIC
11
Woodmont Investment Counsel
Tennessee
$635K -$119K -1,380 -15%
VWA
12
V Wealth Advisors
Kansas
$566K +$155K +1,799 +37%
OIA
13
OneDigital Investment Advisors
Kansas
$514K +$93.3K +1,085 +22%
LPL Financial
14
LPL Financial
California
$410K -$5.59K -65 -1%
ASN
15
Advisory Services Network
Georgia
$307K -$74.2K -863 -19%
SI
16
Stephens Inc
Arkansas
$294K
Bank of America
17
Bank of America
North Carolina
$269K
FIM
18
Frontier Investment Management
Texas
$254K +$94K +1,093 +57%
CBU
19
CIBC Bank USA
Illinois
$228K
JWM
20
Jacobus Wealth Management
Wisconsin
$228K
TSS
21
Two Sigma Securities
New York
$220K +$7.13K +83 +3%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K
MC
23
Moors & Cabot
Massachusetts
$204K
Stifel Financial
24
Stifel Financial
Missouri
$196K +$70.8K +823 +55%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$189K -$1.32M -15,349 -87%

HDGE Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2017, worth a combined $56.4M — up 0.49% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HDGE and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $911K. The largest seller was Janney Montgomery Scott, cutting an estimated $1.32M.

  • 40 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $56.4M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2017, up 0.49% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2017 was UBS Group, an estimated $911K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2017 was Janney Montgomery Scott, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2017.