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AdvisorShares Ranger Equity Bear ETF

39 hedge funds and large institutions have $27.6M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.14% less ownership

Funds ownership: 2.42%2.28% (-0.14%)

15% less capital invested

Capital invested by funds: $32.4M → $27.6M (-$4.79M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
11
Closed
7
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.26M -$553K -7,406 -7%
Morgan Stanley
2
Morgan Stanley
New York
$5.6M -$474K -6,341 -8%
UBS Group
3
UBS Group
Switzerland
$3.13M -$791K -10,581 -20%
Wells Fargo
4
Wells Fargo
California
$1.83M +$115K +1,544 +7%
PAG
5
Private Advisor Group
New Jersey
$1.57M -$1.75M -23,439 -52%
VWA
6
V Wealth Advisors
Kansas
$978K +$6.2K +83 +0.6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$858K -$13.4K -179 -2%
Jane Street
8
Jane Street
New York
$837K +$850K +11,378 New
LPL Financial
9
LPL Financial
California
$807K -$151K -2,018 -16%
AA
10
AlphaMark Advisors
Kentucky
$668K -$350K -4,690 -34%
OIA
11
OneDigital Investment Advisors
Kansas
$540K -$4.48K -60 -0.8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$498K +$200K +2,674 +65%
HA
13
Harborview Advisors
Maine
$472K +$97.1K +1,300 +25%
IP
14
Intellectus Partners
California
$416K
MML Investors Services
15
MML Investors Services
Massachusetts
$403K +$113K +1,510 +38%
SI
16
Stephens Inc
Arkansas
$243K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K
TSS
18
Two Sigma Securities
New York
$189K +$191K +2,562 New
HighTower Advisors
19
HighTower Advisors
Illinois
$177K +$2.91K +39 +2%
MC
20
Moors & Cabot
Massachusetts
$167K
Stifel Financial
21
Stifel Financial
Missouri
$119K -$34.7K -465 -22%
BCI
22
Brinker Capital Investments
Pennsylvania
$94K +$9.49K +127 +11%
BCA
23
Bay Colony Advisors
Massachusetts
$88K +$44.8K +600 +101%
CAM
24
Concorde Asset Management
Michigan
$76K +$77K +1,030 New
JP Morgan Chase
25
JP Morgan Chase
New York
$62K

HDGE Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2018, worth a combined $27.6M — down 15% from $32.4M a quarter earlier.

Fund positioning in HDGE was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $850K. The largest seller was Private Advisor Group, cutting an estimated $1.75M.

  • 39 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $27.6M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2018 was Jane Street, an estimated $850K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2018 was Private Advisor Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2018.