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AdvisorShares Ranger Equity Bear ETF

27 hedge funds and large institutions have $15.1M invested in AdvisorShares Ranger Equity Bear ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

3% less capital invested

Capital invested by funds: $15.5M → $15.1M (-$435K)

5.17% less ownership

Funds ownership: 30.72%25.56% (-5.2%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
2
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.01M -$203K -8,268 -5%
UBS Group
2
UBS Group
Switzerland
$2.7M -$55.5K -2,258 -2%
VWA
3
V Wealth Advisors
Kansas
$1.8M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.67M +$750K +30,554 +89%
RJA
5
Raymond James & Associates
Florida
$733K +$701K +28,524 New
Stifel Financial
6
Stifel Financial
Missouri
$731K -$1.37M -55,722 -66%
CWM
7
Centric Wealth Management
Illinois
$697K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$628K +$602K +24,500 New
MML Investors Services
9
MML Investors Services
Massachusetts
$617K +$13.6K +555 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$576K -$45.1K -1,837 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$495K +$473K +19,265 New
CG
12
Cutler Group
California
$215K +$206K +8,400 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$29K
AA
14
AlphaMark Advisors
Kentucky
$27K
CFA
15
Carroll Financial Associates
North Carolina
$27K +$22K +895 +546%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.9K -$12.3K -500 -33%
Osaic Holdings
17
Osaic Holdings
Arizona
$22K -$3.81K -155 -15%
Simplex Trading
18
Simplex Trading
Illinois
$22K
OIA
19
Optimum Investment Advisors
Illinois
$21K
SPIA
20
Steward Partners Investment Advisory
New York
$19K
Wells Fargo
21
Wells Fargo
California
$13K
CFD
22
Creative Financial Designs
Indiana
$10K
GRP
23
Global Retirement Partners
California
$4K
VCWA
24
Vanguard Capital Wealth Advisors
Colorado
$1.39K +$1.32M +53,900 New
GWM
25
Geneos Wealth Management
Colorado
$1K

HDGE Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2021, worth a combined $15.1M — down 2.8% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HDGE positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Capital Wealth Advisors, opening a new position worth an estimated $1.32M. The largest seller was Private Advisor Group, exiting entirely with an estimated $3.04M sold.

  • 27 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2021, up from 24 in Q2 2021.
  • Funds reported $15.1M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2021 was Vanguard Capital Wealth Advisors, an estimated $1.32M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2021 was Private Advisor Group, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2021.