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AdvisorShares Ranger Equity Bear ETF

39 hedge funds and large institutions have $98M invested in AdvisorShares Ranger Equity Bear ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $55.7M → $98M (+$42.3M)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1.39% more ownership

Funds ownership: 4.08%5.46% (+1.4%)

11% less funds holding

Funds holding: 4439 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
10
Closed
10
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31M +$9.15M +137,026 +41%
WA
2
Waddell & Associates
Tennessee
$29.9M +$30.4M +454,706 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$8.35M +$2.45M +36,727 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.1M -$227K -3,399 -4%
PAG
5
Private Advisor Group
New Jersey
$5.52M +$2.74M +41,025 +95%
UBS Group
6
UBS Group
Switzerland
$4.96M +$644K +9,643 +15%
Wells Fargo
7
Wells Fargo
California
$1.97M -$2.59M -38,811 -56%
RJA
8
Raymond James & Associates
Florida
$1.89M +$89.9K +1,347 +5%
LPL Financial
9
LPL Financial
California
$1.78M +$950K +14,229 +111%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.23M +$682K +10,214 +121%
Jane Street
11
Jane Street
New York
$641K +$341K +5,103 +110%
SJIC
12
St. James Investment Company
Texas
$628K +$11K +165 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$513K +$521K +7,799 New
VWA
14
V Wealth Advisors
Kansas
$474K +$341K +5,108 +243%
MML Investors Services
15
MML Investors Services
Massachusetts
$455K +$143K +2,142 +45%
HighTower Advisors
16
HighTower Advisors
Illinois
$454K -$120K -1,801 -21%
HWA
17
HCR Wealth Advisors
California
$349K -$230K -3,442 -39%
IP
18
Intellectus Partners
California
$276K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$188K -$20.6K -309 -10%
CWM
20
Centric Wealth Management
Illinois
$185K
CAG
21
Csenge Advisory Group
Florida
$163K +$7.21K +108 +5%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K -$11.7K -175 -7%
AA
23
AlphaMark Advisors
Kentucky
$140K +$14.8K +221 +12%
TNB
24
Thomasville National Bank
Georgia
$115K +$48.1K +721 +70%
OIA
25
OneDigital Investment Advisors
Kansas
$105K -$147K -2,200 -58%

HDGE Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2019, worth a combined $98M — up 76% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HDGE and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Waddell & Associates, opening a new position worth an estimated $30.4M. The largest seller was Wells Fargo, cutting an estimated $2.59M.

  • 39 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2019, down from 44 in Q2 2019.
  • Funds reported $98M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2019, up 76% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2019 was Waddell & Associates, an estimated $30.4M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2019 was Wells Fargo, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2019.