HDGE · AdvisorShares Ranger Equity Bear ETF ETF
$14.06
+0.01 (+0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,733,099
Total Shares: 105,100
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+8.8 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,655
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-93.3%
Shares held:
-90.5%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 105,100 | $1,733,099 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,012,471 | $23,722,195 | |
| Mega ROYAL BANK OF CANADA | 43,226 | $1,012,784 | |
| Large MML INVESTORS SERVICES, LLC | 21,824 | $511,336 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,832 | $394,373 | |
| Large Walleye Capital LLC | 10,793 | $252,879 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HDGE | $1,733,099 | 100.00% | 105,100 | Put | 2026-09-02 |