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AdvisorShares Ranger Equity Bear ETF

45 hedge funds and large institutions have $40.6M invested in AdvisorShares Ranger Equity 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.

New
Increased
Maintained
Reduced
Closed

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: 4045 (+5)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.57% less ownership

Funds ownership: 3.24%2.67% (-0.57%)

28% less capital invested

Capital invested by funds: $56.4M → $40.6M (-$15.8M)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
13
Closed
6
Calls
$243K
Puts
$1K
Net Calls
+$242K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.3M +15,880 +12%
Morgan Stanley
2
Morgan Stanley
New York
$5.22M -$4.94M -60,289 -47%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.29M -$4.82M -58,745 -52%
Wells Fargo
4
Wells Fargo
California
$3.56M -$9.12M -111,194 -71%
VF
5
Virtu Financial
New York
$1.9M +$1.27M +15,468 +177%
UBS Group
6
UBS Group
Switzerland
$1.72M +$58.1K +708 +3%
Jane Street
7
Jane Street
New York
$1.56M +$1.46M +17,827 +853%
Ameriprise
8
Ameriprise
Minnesota
$1.43M +$1.5M +18,263 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.17M -$145K -1,772 -11%
AA
10
AlphaMark Advisors
Kentucky
$1.05M +$1.1M +13,454 New
LPL Financial
11
LPL Financial
California
$1.03M +$678K +8,261 +169%
MML Investors Services
12
MML Investors Services
Massachusetts
$719K -$15.6K -190 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$716K +$748K +9,124 New
VWA
14
V Wealth Advisors
Kansas
$580K +$75.9K +926 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$517K +$540K +6,589 New
JIC
16
Johnson Investment Counsel
Ohio
$488K +$511K +6,227 New
OIA
17
OneDigital Investment Advisors
Kansas
$486K +$6.56K +80 +1%
ASN
18
Advisory Services Network
Georgia
$287K +$738 +9 +0.2%
IP
19
Intellectus Partners
California
$274K +$287K +3,500 New
SI
20
Stephens Inc
Arkansas
$259K -$16.4K -200 -6%
TSS
21
Two Sigma Securities
New York
$249K +$45.8K +558 +21%
CBU
22
CIBC Bank USA
Illinois
$212K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$201K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$199K +$208K +2,537 New
MC
25
Moors & Cabot
Massachusetts
$179K -$12.3K -150 -6%

HDGE Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity 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 Ranger Equity Bear ETF (HDGE) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $40.6M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2017, down 28% quarter-over-quarter.
  • 12 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2017 and 6 closed out, a net change of +6 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2017 was Ameriprise, an estimated $1.5M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2017 was Wells Fargo, an estimated $9.12M sold.

Based on aggregated 13F filings for Q4 2017.