AdvisorShares Active Bear ETF
HDGE
45 hedge funds and large institutions have $40.6M invested in AdvisorShares Active Bear ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
24,200% more call options, than puts
Call options by funds: $243K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
13% more funds holding
Funds holding: 40 → 45 (+5)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5.68% less ownership
Funds ownership: 32.38% → 26.69% (-5.7%)
55% less capital inflows, than outflows
Capital inflows: $10M | Capital outflows: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.5M |
| 2 |
Jane Street
New York
|
+$1.46M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
| 4 |
Virtu Financial
New York
|
+$1.27M |
| 5 |
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.12M |
| 2 |
Morgan Stanley
New York
|
-$4.94M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.82M |
| 4 |
Hilltop Holdings
Dallas,
Texas
|
-$877K |
| 5 |
National Planning Corporation
El Segundo,
California
|
-$852K |
HDGE Hedge Fund Activity: Q4 2017 in Review
45 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Active Bear ETF (HDGE) for Q4 2017, worth a combined $40.6M — down 28% from $56.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HDGE positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.5M. The largest seller was Wells Fargo, cutting an estimated $9.12M.
- 45 institutional investors held AdvisorShares Active Bear ETF (HDGE) as of Q4 2017, up from 40 in Q3 2017.
- Funds reported $40.6M of AdvisorShares Active Bear ETF stock for Q4 2017, down 28% quarter-over-quarter.
- 12 funds opened new AdvisorShares Active Bear ETF positions in Q4 2017 and 6 closed out, a net change of +6 holders.
- The largest AdvisorShares Active Bear ETF buyer in Q4 2017 was Ameriprise, an estimated $1.5M added.
- The largest AdvisorShares Active Bear ETF seller in Q4 2017 was Wells Fargo, an estimated $9.12M sold.
Based on aggregated 13F filings for Q4 2017.