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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $18.7M invested in AdvisorShares Ranger Equity Bear ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% less ownership

Funds ownership: 4.58%2.99% (-1.6%)

18% less funds holding

Funds holding: 4537 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

71% less capital invested

Capital invested by funds: $65.3M → $18.7M (-$46.6M)

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.13M -$5.62M -151,804 -43%
PAG
2
Private Advisor Group
New Jersey
$3.65M +$1.7M +45,915 +61%
Citadel Advisors
3
Citadel Advisors
Florida
$1.66M +$2.03M +54,818 New
VWA
4
V Wealth Advisors
Kansas
$1.39M +$1.69M +45,701 New
UBS Group
5
UBS Group
Switzerland
$1.3M -$3.91M -105,715 -71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.03M -$8.21M -222,051 -87%
MML Investors Services
7
MML Investors Services
Massachusetts
$620K +$47.9K +1,295 +7%
LPL Financial
8
LPL Financial
California
$540K -$169K -4,566 -20%
RJA
9
Raymond James & Associates
Florida
$335K -$2.5M -67,595 -86%
Stifel Financial
10
Stifel Financial
Missouri
$240K +$293K +7,920 New
TSS
11
Two Sigma Securities
New York
$194K +$34.5K +934 +17%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$159K -$2.79M -75,440 -93%
Jane Street
13
Jane Street
New York
$154K +$52.1K +1,408 +38%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$139K +$79.5K +2,148 +88%
Wells Fargo
15
Wells Fargo
California
$123K -$46.7K -1,262 -24%
TCPWM
16
Traverso Chambers Private Wealth Management
California
$98K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$88K -$76.9K -2,080 -42%
MA
18
Mutual Advisors
Nebraska
$85K +$103K +2,795 New
CWM
19
Centric Wealth Management
Illinois
$82K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$81K -$26.3K -711 -21%
HighTower Advisors
21
HighTower Advisors
Illinois
$76K -$906K -24,501 -91%
HA
22
HC Advisors
Georgia
$76K
Osaic Holdings
23
Osaic Holdings
Arizona
$60K -$825K -22,313 -92%
LFF
24
Level Four Financial
Texas
$58K +$70.7K +1,910 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.2K -$12.2K -330 -15%

HDGE Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2020, worth a combined $18.7M — down 71% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HDGE and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was Royal Bank of Canada, cutting an estimated $8.21M.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $18.7M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2020, down 71% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2020 and 13 closed out, a net change of -7 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2020 was Citadel Advisors, an estimated $2.03M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2020.