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AdvisorShares Ranger Equity Bear ETF

43 hedge funds and large institutions have $38.9M invested in AdvisorShares Ranger Equity Bear ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $27.6M → $38.9M (+$11.3M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more funds holding

Funds holding: 3943 (+4)

0.5% more ownership

Funds ownership: 2.28%2.78% (+0.5%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
13
Closed
10
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.43M +$112K +1,395 +1%
Morgan Stanley
2
Morgan Stanley
New York
$6.26M -$143K -1,792 -2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$4.33M +$4.11M +51,370 New
UBS Group
4
UBS Group
Switzerland
$3.71M +$121K +1,510 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3M +$2.85M +35,550 New
PAG
6
Private Advisor Group
New Jersey
$2.06M +$252K +3,151 +15%
LPL Financial
7
LPL Financial
California
$1.96M +$982K +12,269 +112%
Wells Fargo
8
Wells Fargo
California
$1.91M -$184K -2,293 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.47M +$1.39M +17,376 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$956K +$366K +4,567 +67%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$740K -$231K -2,883 -25%
HWA
12
HCR Wealth Advisors
California
$634K +$602K +7,522 New
Jane Street
13
Jane Street
New York
$343K -$586K -7,313 -64%
CWM
14
Centric Wealth Management
Illinois
$229K +$217K +2,711 New
HighTower Advisors
15
HighTower Advisors
Illinois
$224K +$22.4K +280 +12%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K
APP
17
Avantax Planning Partners
Iowa
$205K +$194K +2,428 New
SI
18
Stephens Inc
Arkansas
$190K -$84.1K -1,050 -32%
OIA
19
OneDigital Investment Advisors
Kansas
$178K -$418K -5,225 -71%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$172K +$163K +2,040 New
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$163K +$155K +1,940 New
Citadel Advisors
22
Citadel Advisors
Florida
$157K +$149K +1,860 New
VWA
23
V Wealth Advisors
Kansas
$142K -$921K -11,506 -87%
MML Investors Services
24
MML Investors Services
Massachusetts
$136K -$309K -3,853 -70%
APA
25
American Portfolios Advisors
New York
$134K +$115K +1,435 +897%

HDGE Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2018, worth a combined $38.9M — up 41% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HDGE positions and 10 closed out — a net gain of 4 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $4.11M. The largest seller was V Wealth Advisors, cutting an estimated $921K.

  • 43 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $38.9M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2018, up 41% quarter-over-quarter.
  • 14 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2018 and 10 closed out, a net change of +4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2018 was Janney Montgomery Scott, an estimated $4.11M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2018 was V Wealth Advisors, an estimated $921K sold.

Based on aggregated 13F filings for Q4 2018.