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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $91.6M invested in AdvisorShares Ranger Equity Bear ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

37% more capital invested

Capital invested by funds: $67.1M → $91.6M (+$24.5M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14.56% more ownership

Funds ownership: 42.76%57.32% (+15%)

6% more funds holding

Funds holding: 3537 (+2)

56% less call options, than puts

Call options by funds: $475K | Put options by funds: $1.07M

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
9
Closed
8
Calls
$475K
Puts
$1.07M
Net Calls
-$593K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$5.47M +193,303 +48%
PAG
2
Private Advisor Group
New Jersey
$12.4M +$11.6M +409,835 New
HighTower Advisors
3
HighTower Advisors
Illinois
$7.4M +$2.75M +97,114 +66%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.01M +$1.86M +65,797 +50%
UBS Group
5
UBS Group
Switzerland
$5.97M -$263K -9,297 -4%
Stifel Financial
6
Stifel Financial
Missouri
$5.58M +$3.3M +116,669 +172%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.26M -$1.1M -38,916 -18%
LPL Financial
8
LPL Financial
California
$4.71M +$282K +9,968 +7%
IA
9
IFP Advisors
Florida
$3.39M
VCWA
10
Vanguard Capital Wealth Advisors
Colorado
$2.67M +$1.25M +44,229 +101%
WP
11
WealthSource Partners
California
$2.66M +$13K +458 +0.5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.58M +$2.42M +85,362 New
SG
13
StoneX Group
New York
$2.58M +$1.54M +54,359 +177%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.05M -$35K -1,235 -2%
RJA
15
Raymond James & Associates
Florida
$1.95M +$251K +8,847 +16%
VWA
16
V Wealth Advisors
Kansas
$1.91M +$118K +4,172 +7%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.16M +$1.08M +38,208 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M +$950K +33,548 New
AWA
19
Arkadios Wealth Advisors
Georgia
$904K -$1.7K -60 -0.2%
CFA
20
Camarda Financial Advisors
Florida
$901K +$843K +29,773 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$636K -$11.8K -417 -2%
FAIM
22
Financial Advocates Investment Management
Washington
$417K +$129K +4,563 New
Citadel Advisors
23
Citadel Advisors
Florida
$381K +$147K +5,190 +70%
PWM
24
Perigon Wealth Management
California
$321K +$8.49K +300 +3%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$293K +$150K +5,315 +121%

HDGE Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q3 2022, worth a combined $91.6M — up 37% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HDGE positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $11.6M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $6.94M sold.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $91.6M of AdvisorShares Ranger Equity Bear ETF stock for Q3 2022, up 37% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q3 2022 was Private Advisor Group, an estimated $11.6M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q3 2022 was Janney Montgomery Scott, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2022.