We are live on ! Find out more
HDGE icon

AdvisorShares Ranger Equity Bear ETF
HDGE

43 hedge funds and large institutions have $47.7M invested in AdvisorShares Ranger Equity Bear ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 39 → 43 (+4)

1.19% less ownership

Funds ownership: 5.46% → 4.28% (-1.2%)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

51% less capital invested

Capital invested by funds: $98M → $47.7M (-$50.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$921K
2
Citadel Advisors
Citadel Advisors
Florida
+$411K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K
4
TSS
Two Sigma Securities
New York
+$177K
5
VF
Virtu Financial
New York
+$155K

Top Sellers

1
WA
Waddell & Associates
Tennessee
-$29.9M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.06M
3
Wells Fargo
Wells Fargo
California
-$1.4M
4
LPL Financial
LPL Financial
California
-$834K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.2M -$75.8K -1,257 -0.3%
UBS Group
2
UBS Group
Switzerland
$4.86M +$921K +15,259 +20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.86M -$123K -2,039 -2%
PAG
4
Private Advisor Group
New Jersey
$4.17M -$397K -6,587 -8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.42M -$6.06M -100,483 -79%
RJA
6
Raymond James & Associates
Florida
$1.36M -$206K -3,411 -12%
LPL Financial
7
LPL Financial
California
$707K -$834K -13,823 -51%
SJIC
8
St. James Investment Company
Texas
$631K +$134K +2,227 +23%
VWA
9
V Wealth Advisors
Kansas
$474K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$463K +$349K +5,790 +203%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$442K -$626K -10,372 -56%
MML Investors Services
12
MML Investors Services
Massachusetts
$411K +$46.2K +765 +11%
Citadel Advisors
13
Citadel Advisors
Florida
$365K +$411K +6,810 New
Wells Fargo
14
Wells Fargo
California
$363K -$1.4M -23,248 -77%
HWA
15
HCR Wealth Advisors
California
$254K -$34K -564 -11%
TSS
16
Two Sigma Securities
New York
$157K +$177K +2,935 New
CWM
17
Centric Wealth Management
Illinois
$145K – – –
VF
18
Virtu Financial
New York
$138K +$155K +2,577 New
CAG
19
Csenge Advisory Group
Florida
$136K +$3.74K +62 +3%
AA
20
AlphaMark Advisors
Kentucky
$126K +$13.5K +224 +11%
HighTower Advisors
21
HighTower Advisors
Illinois
$124K -$279K -4,620 -67%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K -$11.5K -190 -8%
IP
23
Intellectus Partners
California
$107K -$133K -2,200 -52%
TNB
24
Thomasville National Bank
Georgia
$95K +$1.39K +23 +1%
CSPIA
25
Cary Street Partners Investment Advisory
Virginia
$93K +$105K +1,740 New
1
2

HDGE Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2019, worth a combined $47.7M — down 51% from $98M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HDGE positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $921K. The largest seller was Waddell & Associates, exiting entirely with an estimated $29.9M sold.

  • 43 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $47.7M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2019, down 51% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2019 was UBS Group, an estimated $921K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2019 was Waddell & Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2019.