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AdvisorShares Ranger Equity Bear ETF

39 hedge funds and large institutions have $32.4M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.17% less ownership

Funds ownership: 2.6%2.42% (-0.17%)

5% less funds holding

Funds holding: 4139 (-2)

10% less capital invested

Capital invested by funds: $36M → $32.4M (-$3.64M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
8
Calls
$524K
Puts
Net Calls
+$524K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.27M -$1.18M -14,617 -12%
Morgan Stanley
2
Morgan Stanley
New York
$6.43M -$1.8M -22,186 -21%
UBS Group
3
UBS Group
Switzerland
$4.14M +$1.05M +13,011 +32%
PAG
4
Private Advisor Group
New Jersey
$3.49M +$2.55M +31,551 +240%
Wells Fargo
5
Wells Fargo
California
$1.82M +$94.1K +1,163 +5%
AA
6
AlphaMark Advisors
Kentucky
$1.07M
LPL Financial
7
LPL Financial
California
$1.01M +$126K +1,560 +14%
VWA
8
V Wealth Advisors
Kansas
$1.01M +$281K +3,474 +36%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$924K -$130K -1,602 -12%
OIA
10
OneDigital Investment Advisors
Kansas
$577K +$6.8K +84 +1%
IP
11
Intellectus Partners
California
$441K -$101K -1,250 -18%
HA
12
Harborview Advisors
Maine
$399K +$413K +5,110 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$319K +$195K +2,411 +143%
MML Investors Services
14
MML Investors Services
Massachusetts
$309K -$113K -1,393 -26%
SI
15
Stephens Inc
Arkansas
$257K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$207K +$6.47K +80 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$204K +$212K +2,619 New
HighTower Advisors
18
HighTower Advisors
Illinois
$184K -$3.64K -45 -2%
MC
19
Moors & Cabot
Massachusetts
$179K
Stifel Financial
20
Stifel Financial
Missouri
$164K -$40.5K -500 -19%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$150K -$1.43M -17,675 -90%
VF
22
Virtu Financial
New York
$137K -$91.4K -1,130 -39%
Citadel Advisors
23
Citadel Advisors
Florida
$111K +$115K +1,418 New
BCI
24
Brinker Capital Investments
Pennsylvania
$89K +$9.95K +123 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$65K +$6.47K +80 +11%

HDGE Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2018, worth a combined $32.4M — down 10% from $36M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HDGE and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Private Advisor Group, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $1.8M.

  • 39 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $32.4M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2018 was Private Advisor Group, an estimated $2.55M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2018 was Morgan Stanley, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2018.