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AdvisorShares Ranger Equity Bear ETF

32 hedge funds and large institutions have $65.3M invested in AdvisorShares Ranger Equity Bear ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $276K | Put options by funds: $214K

1.11% less ownership

Funds ownership: 51.99%50.88% (-1.1%)

6% less capital invested

Capital invested by funds: $69.4M → $65.3M (-$4.05M)

14% less funds holding

Funds holding: 3732 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
14
Closed
7
Calls
$276K
Puts
$214K
Net Calls
+$62K
Net Calls Change
-$991K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$6.27M +249,630 +21%
LPL Financial
2
LPL Financial
California
$3.32M -$346K -13,761 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.27M +$2.47M +98,380 +213%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.87M +$921K +36,694 +41%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.73M +$1.76M +69,938 +138%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$2.72M +$6.78K +270 +0.2%
UBS Group
7
UBS Group
Switzerland
$2.51M +$229K +9,125 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.29M -$1.44M -57,420 -36%
NA
9
NewEdge Advisors
Louisiana
$1.7M +$1.54M +61,288 +437%
WP
10
WealthSource Partners
California
$1.69M -$74.9K -2,982 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.63M -$2.17M -86,229 -54%
VWA
12
V Wealth Advisors
Kansas
$1.5M -$1.63K -65 -0.1%
VCWA
13
Vanguard Capital Wealth Advisors
Colorado
$1.24M -$116K -4,611 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$797K +$56K +2,230 +7%
Marshall Wace
15
Marshall Wace
United Kingdom
$697K -$342K -13,602 -31%
AWA
16
Arkadios Wealth Advisors
Georgia
$575K -$42.7K -1,700 -6%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$524K +$346K +13,800 +143%
MML Investors Services
18
MML Investors Services
Massachusetts
$439K +$162K +6,446 +50%
RJA
19
Raymond James & Associates
Florida
$359K -$1.38M -54,899 -78%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$348K -$176K -7,000 -32%
Brown Advisory
21
Brown Advisory
Maryland
$328K
Truist Financial
22
Truist Financial
North Carolina
$245K +$272K +10,831 New
KWA
23
Kingswood Wealth Advisors
California
$233K +$259K +10,303 New
PWM
24
Perigon Wealth Management
California
$226K
FWA
25
Freedom Wealth Alliance
Wisconsin
$206K -$5.95K -237 -2%

HDGE Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q2 2023, worth a combined $65.3M — down 5.8% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HDGE and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $6.27M. The largest seller was Stifel Financial, exiting entirely with an estimated $4.01M sold.

  • 32 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $65.3M of AdvisorShares Ranger Equity Bear ETF stock for Q2 2023, down 5.8% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q2 2023 and 7 closed out, a net change of -5 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q2 2023 was Morgan Stanley, an estimated $6.27M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q2 2023 was Stifel Financial, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2023.