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AdvisorShares Ranger Equity Bear ETF

45 hedge funds and large institutions have $65.3M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 4545 (0)

0.8% less ownership

Funds ownership: 5.38%4.58% (-0.8%)

25% less capital invested

Capital invested by funds: $87.1M → $65.3M (-$21.8M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
10
Reduced
18
Closed
6
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.9M -$1.77M -38,925 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.5M +$6.32M +139,015 +119%
UBS Group
3
UBS Group
Switzerland
$6.68M -$1.53M -33,696 -18%
PPW
4
Pasadena Private Wealth
California
$6.67M -$5.54M -121,996 -45%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.62M -$199K -4,375 -5%
RJA
6
Raymond James & Associates
Florida
$3.53M -$706K -15,543 -17%
PAG
7
Private Advisor Group
New Jersey
$3.53M -$58.6K -1,289 -2%
IA
8
IFP Advisors
Florida
$2.61M -$1.26M -27,691 -32%
CF
9
Centaurus Financial
California
$2M +$2.02M +44,543 New
AI
10
Atria Investments
North Carolina
$1.48M -$14.8K -325 -1%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.21M -$7.51M -165,258 -86%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.09M -$140K -3,071 -11%
LPL Financial
13
LPL Financial
California
$1.01M -$473K -10,416 -32%
MML Investors Services
14
MML Investors Services
Massachusetts
$860K +$244K +5,379 +39%
ACM
15
Arlington Capital Management
Illinois
$513K -$3.49M -76,906 -87%
TSS
16
Two Sigma Securities
New York
$245K +$248K +5,467 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$243K +$10.2K +225 +4%
Wells Fargo
18
Wells Fargo
California
$239K +$6K +132 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$223K +$5.91K +130 +3%
HT
20
HighTower Trust
Texas
$201K -$222K -4,882 -52%
CWM
21
Centric Wealth Management
Illinois
$185K -$182K -4,000 -60%
Jane Street
22
Jane Street
New York
$166K +$61.4K +1,351 +58%
MCM
23
Marathon Capital Management
Maryland
$161K
SWA
24
SFMG Wealth Advisors
Texas
$157K -$26.4K -582 -14%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$152K -$162K -3,564 -51%

HDGE Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2020, worth a combined $65.3M — down 25% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HDGE positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.32M. The largest seller was HighTower Advisors, cutting an estimated $7.51M.

  • 45 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $65.3M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2020, down 25% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $6.32M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2020 was HighTower Advisors, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2020.