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AdvisorShares Ranger Equity Bear ETF

36 hedge funds and large institutions have $86.1M invested in AdvisorShares Ranger Equity Bear ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $654K | Put options by funds: $618K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3736 (-1)

3.85% less ownership

Funds ownership: 57.32%53.47% (-3.9%)

6% less capital invested

Capital invested by funds: $91.6M → $86.1M (-$5.47M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
18
Closed
6
Calls
$654K
Puts
$618K
Net Calls
+$36K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.5M +$14.4M +502,327 +85%
LPL Financial
2
LPL Financial
California
$8.61M +$4.13M +143,842 +92%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.14M -$882K -30,734 -13%
UBS Group
4
UBS Group
Switzerland
$4.85M -$824K -28,720 -15%
Stifel Financial
5
Stifel Financial
Missouri
$4.63M -$671K -23,371 -13%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.47M -$1.52M -52,970 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.66M -$3.04M -106,061 -53%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.56M +$103K +3,576 +4%
SG
9
StoneX Group
New York
$2.43M -$13.7K -478 -0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.41M +$455K +15,858 +23%
WP
11
WealthSource Partners
California
$2.4M -$123K -4,284 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.22M +$2.22M +77,256 New
VCWA
13
Vanguard Capital Wealth Advisors
Colorado
$2.15M -$384K -13,375 -15%
VWA
14
V Wealth Advisors
Kansas
$1.98M +$169K +5,898 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.92M +$1.32M +45,838 +218%
RJA
16
Raymond James & Associates
Florida
$1.36M -$490K -17,071 -27%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$800K -$164K -5,721 -17%
AWA
18
Arkadios Wealth Advisors
Georgia
$780K -$78.3K -2,729 -9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$706K -$57.4K -2,000 -8%
Brown Advisory
20
Brown Advisory
Maryland
$417K +$416K +14,500 New
IFG
21
Independent Financial Group
California
$395K +$184K +6,404 +87%
MML Investors Services
22
MML Investors Services
Massachusetts
$350K -$747K -26,040 -68%
PWM
23
Perigon Wealth Management
California
$288K -$17.2K -600 -6%
FWA
24
Freedom Wealth Alliance
Wisconsin
$287K +$286K +9,966 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$237K -$33.7K -1,175 -12%

HDGE Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2022, worth a combined $86.1M — down 6% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HDGE and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was Private Advisor Group, exiting entirely with an estimated $12.4M sold.

  • 36 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $86.1M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2022, down 6% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2022 was Morgan Stanley, an estimated $14.4M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2022 was Private Advisor Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.