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AdvisorShares Ranger Equity Bear ETF
HDGE

24 hedge funds and large institutions have $15.5M invested in AdvisorShares Ranger Equity Bear ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,233% more call options, than puts

Call options by funds: $670K | Put options by funds: $3K

1.29% more ownership

Funds ownership: 29.44% → 30.72% (+1.3%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $16M → $15.5M (-$485K)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
3
Calls
$670K
Puts
$3K
Net Calls
+$667K
Net Calls Change
+$654K

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$869K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$230K
3
VWA
V Wealth Advisors
Kansas
+$189K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$163K
5
PAG
Private Advisor Group
New Jersey
+$138K

Top Sellers

1
CWM
Centric Wealth Management
Illinois
-$239K
2
LPL Financial
LPL Financial
California
-$204K
3
UBS Group
UBS Group
Switzerland
-$146K
4
Morgan Stanley
Morgan Stanley
New York
-$28.9K
5
Simplex Trading
Simplex Trading
Illinois
-$25.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.78M -$28.9K -1,198 -0.7%
PAG
2
Private Advisor Group
New Jersey
$3.04M +$138K +5,701 +5%
UBS Group
3
UBS Group
Switzerland
$2.47M -$146K -6,051 -5%
Stifel Financial
4
Stifel Financial
Missouri
$1.93M +$869K +35,999 +75%
VWA
5
V Wealth Advisors
Kansas
$1.62M +$189K +7,825 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$788K +$163K +6,753 +25%
CWM
7
Centric Wealth Management
Illinois
$623K -$239K -9,900 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$557K +$230K +9,547 +65%
MML Investors Services
9
MML Investors Services
Massachusetts
$539K +$62.3K +2,581 +12%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.6K – – –
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$26K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$24K -$5.07K -210 -17%
AA
13
AlphaMark Advisors
Kentucky
$24K – – –
Simplex Trading
14
Simplex Trading
Illinois
$22K -$25.1K -1,041 -52%
OIA
15
Optimum Investment Advisors
Illinois
$18K – – –
SPIA
16
Steward Partners Investment Advisory
New York
$17K +$17.5K +725 New
Wells Fargo
17
Wells Fargo
California
$12K -$1.21K -50 -9%
CFD
18
Creative Financial Designs
Indiana
$9K +$9.05K +375 New
BWA
19
BDO Wealth Advisors
Florida
$5K – – –
GRP
20
Global Retirement Partners
California
$3K – – –
CFA
21
Carroll Financial Associates
North Carolina
$3K +$3.96K +164 New
GWM
22
Geneos Wealth Management
Colorado
$1K – – –
LPL Financial
23
LPL Financial
California
– -$204K -8,076 Closed
CG
24
Cutler Group
California
– -$1.69K -70 Closed
Bank of America
25
Bank of America
North Carolina
– -$1K -34 Closed

HDGE Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2021, worth a combined $15.5M — down 3% from $16M a quarter earlier.

Fund positioning in HDGE was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Stifel Financial, adding an estimated $869K. The largest seller was Centric Wealth Management, cutting an estimated $239K.

  • 24 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $15.5M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2021, down 3% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2021 was Stifel Financial, an estimated $869K added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2021 was Centric Wealth Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2021.