We are live on ! Find out more
HDGE icon

AdvisorShares Ranger Equity Bear ETF

41 hedge funds and large institutions have $36M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 2.67%2.6% (-0.07%)

9% less funds holding

Funds holding: 4541 (-4)

11% less capital invested

Capital invested by funds: $40.6M → $36M (-$4.64M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
14
Closed
9
Calls
$658K
Puts
Net Calls
+$658K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.96M -$1.87M -23,672 -16%
Morgan Stanley
2
Morgan Stanley
New York
$8.64M +$2.99M +37,928 +57%
UBS Group
3
UBS Group
Switzerland
$3.31M +$1.43M +18,099 +82%
Wells Fargo
4
Wells Fargo
California
$1.83M -$1.83M -23,160 -51%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.62M +$1.42M +18,031 +1,148%
AA
6
AlphaMark Advisors
Kentucky
$1.14M +$25K +317 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.11M -$114K -1,445 -10%
PAG
8
Private Advisor Group
New Jersey
$1.09M +$1.04M +13,171 New
LPL Financial
9
LPL Financial
California
$944K -$135K -1,714 -13%
HH
10
Hilltop Holdings
Texas
$866K +$828K +10,480 New
VWA
11
V Wealth Advisors
Kansas
$820K +$166K +2,108 +28%
OIA
12
OneDigital Investment Advisors
Kansas
$604K +$88.4K +1,120 +18%
IP
13
Intellectus Partners
California
$570K +$268K +3,400 +97%
MML Investors Services
14
MML Investors Services
Massachusetts
$442K -$302K -3,820 -42%
Jane Street
15
Jane Street
New York
$373K -$1.22M -15,404 -77%
ASN
16
Advisory Services Network
Georgia
$281K -$20.3K -257 -7%
SI
17
Stephens Inc
Arkansas
$273K
VF
18
Virtu Financial
New York
$238K -$1.68M -21,330 -88%
Stifel Financial
19
Stifel Financial
Missouri
$214K +$49.4K +625 +32%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K
HighTower Advisors
21
HighTower Advisors
Illinois
$197K -$4.14M -52,470 -96%
MC
22
Moors & Cabot
Massachusetts
$188K
IWM
23
IHT Wealth Management
Illinois
$162K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$139K -$587K -7,436 -81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$99K -$106K -1,337 -53%

HDGE Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2018, worth a combined $36M — down 11% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HDGE and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was HighTower Advisors, cutting an estimated $4.14M.

  • 41 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $36M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.99M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2018 was HighTower Advisors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2018.