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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $60.3M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $47.7M → $60.3M (+$12.6M)

0.17% more ownership

Funds ownership: 4.28%4.44% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

14% less funds holding

Funds holding: 4337 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
10
Closed
16
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M -$14.9M -258,224 -55%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.68M +80,842 +89%
UBS Group
3
UBS Group
Switzerland
$9.24M +$2.48M +42,811 +47%
PAG
4
Private Advisor Group
New Jersey
$5.29M -$76.7K -1,326 -2%
RJA
5
Raymond James & Associates
Florida
$5.11M +$2.8M +48,389 +191%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.32M +$1.24M +21,507 +81%
LPL Financial
7
LPL Financial
California
$2.47M +$1.3M +22,500 +171%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.27M +$1.89M +32,733 New
SFS
9
Sowell Financial Services
Arkansas
$794K +$664K +11,470 New
FIM
10
Frontier Investment Management
Texas
$735K +$615K +10,623 New
MML Investors Services
11
MML Investors Services
Massachusetts
$488K -$36.2K -625 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$422K -$125K -2,152 -26%
Wells Fargo
13
Wells Fargo
California
$404K -$53.5K -925 -14%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$354K +$296K +5,119 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$299K +$250K +4,317 New
CFA
16
Carroll Financial Associates
North Carolina
$232K +$195K +3,365 New
CF
17
Centaurus Financial
California
$230K +$193K +3,329 New
GTAM
18
Global Trust Asset Management
Florida
$220K +$184K +3,180 New
MCM
19
Marathon Capital Management
Maryland
$214K +$179K +3,100 New
AA
20
AlphaMark Advisors
Kentucky
$190K +$23.1K +400 +17%
CWM
21
Centric Wealth Management
Illinois
$185K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K +$5.79K +100 +4%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$155K +$28.9K +500 +29%
Simplex Trading
24
Simplex Trading
Illinois
$135K +$103K +1,776 +1,003%
HighTower Advisors
25
HighTower Advisors
Illinois
$133K -$21.6K -374 -16%

HDGE Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2020, worth a combined $60.3M — up 26% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HDGE and 13 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $60.3M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2020, up 26% quarter-over-quarter.
  • 13 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2020 and 16 closed out, a net change of -3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $4.68M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.