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AdvisorShares Ranger Equity Bear ETF

37 hedge funds and large institutions have $69.4M invested in AdvisorShares Ranger Equity Bear ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $193K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

1.48% less ownership

Funds ownership: 53.47%51.99% (-1.5%)

19% less capital invested

Capital invested by funds: $86.1M → $69.4M (-$16.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
16
Closed
3
Calls
$1.25M
Puts
$193K
Net Calls
+$1.05M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.4M +$2.55M +101,195 +9%
LPL Financial
2
LPL Financial
California
$4.08M -$3.51M -138,975 -46%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.04M -$1.37M -54,489 -26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.03M +$1.66M +65,805 +71%
Stifel Financial
5
Stifel Financial
Missouri
$4.01M -$86.3K -3,422 -2%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.05M -$20.2K -800 -0.7%
UBS Group
7
UBS Group
Switzerland
$2.59M -$1.69M -66,978 -40%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.29M +$31.2K +1,235 +1%
WP
9
WealthSource Partners
California
$1.98M -$145K -5,729 -7%
RJA
10
Raymond James & Associates
Florida
$1.8M +$593K +23,491 +50%
VWA
11
V Wealth Advisors
Kansas
$1.69M -$60.2K -2,385 -3%
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$1.52M -$382K -15,125 -20%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.29M -$671K -26,580 -34%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.17M -$947K -37,549 -45%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.13M +$1.12M +44,444 New
AWA
16
Arkadios Wealth Advisors
Georgia
$690K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$578K -$50.5K -2,000 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$430K -$276K -10,931 -39%
Brown Advisory
19
Brown Advisory
Maryland
$369K
NA
20
NewEdge Advisors
Louisiana
$357K +$349K +13,823 +6,912%
MML Investors Services
21
MML Investors Services
Massachusetts
$330K +$20.2K +800 +7%
FWA
22
Freedom Wealth Alliance
Wisconsin
$257K +$3.46K +137 +1%
PWM
23
Perigon Wealth Management
California
$254K
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$242K +$27.8K +1,100 +13%
Simplex Trading
25
Simplex Trading
Illinois
$234K +$218K +8,644 +1,470%

HDGE Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2023, worth a combined $69.4M — down 19% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HDGE positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was LPL Financial, cutting an estimated $3.51M.

  • 37 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2023, up from 36 in Q4 2022.
  • Funds reported $69.4M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2023, down 19% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2023 was Morgan Stanley, an estimated $2.55M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2023 was LPL Financial, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2023.