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AdvisorShares Ranger Equity Bear ETF

28 hedge funds and large institutions have $40.4M invested in AdvisorShares Ranger Equity Bear ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

799% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $300K

10.11% more ownership

Funds ownership: 48.31%58.42% (+10%)

24% less funds holding

Funds holding: 3728 (-9)

29% less capital invested

Capital invested by funds: $57.3M → $40.4M (-$16.8M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
13
Closed
14
Calls
$2.7M
Puts
$300K
Net Calls
+$2.4M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$1.69M +71,981 +7%
LPL Financial
2
LPL Financial
California
$2.31M -$1.5M -63,928 -35%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.27M -$23.5K -1,000 -0.8%
UBS Group
4
UBS Group
Switzerland
$2.26M -$164K -6,979 -6%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.6M -$255K -10,833 -12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.59M -$442K -18,774 -18%
IFG
7
Independent Financial Group
California
$1.32M -$480K -20,375 -23%
WP
8
WealthSource Partners
California
$1.26M -$231K -9,822 -13%
WWA
9
WCG Wealth Advisors
Nevada
$1.25M -$13.3K -565 -0.9%
RJA
10
Raymond James & Associates
Florida
$887K -$876K -37,227 -45%
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$840K -$121K -5,141 -10%
Goldman Sachs
12
Goldman Sachs
New York
$766K +$942K +40,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$607K -$272K -11,568 -27%
MML Investors Services
14
MML Investors Services
Massachusetts
$498K +$98.7K +4,191 +19%
Osaic Holdings
15
Osaic Holdings
Arizona
$494K +$69.7K +2,960 +13%
AWA
16
Arkadios Wealth Advisors
Georgia
$476K -$14K -593 -2%
Jane Street
17
Jane Street
New York
$369K +$454K +19,279 New
Walleye Capital
18
Walleye Capital
New York
$297K +$111K +4,731 +44%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$285K
TC
20
Torno Capital
Massachusetts
$144K +$177K +7,500 New
EWA
21
EverSource Wealth Advisors
Alabama
$84.2K +$14.6K +619 +16%
OIA
22
Optimum Investment Advisors
Illinois
$15.3K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$8K +$9.51K +404 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.66K
VL
25
Vima LLC
Michigan
$6.4K +$7.86K +334 New

HDGE Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2023, worth a combined $40.4M — down 29% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HDGE and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $4.57M sold.

  • 28 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $40.4M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2023, down 29% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2023 and 14 closed out, a net change of -9 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.69M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2023 was Janney Montgomery Scott, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2023.