Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AdvisorShares Ranger Equity Bear ETF (HDGE)  
$20.77 0.11 (0.53%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    11
Total shares held : 
 1,497,012  
% of shares held : 
 5.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -865,096  
% of shares held change : 
   -3.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.80  
Last Quarter's Ending Price : 
 $19.16  
Last Quarter's Average Price : 
 $23.54  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (11.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 59,683
 3.99%
 
Increased Positions :
5
 12,511
 0.84%
 
Unchanged Positions :
6
 23,181
 1.55%
 
Decreased Positions :
13
-637,249
-42.57%
 
Closed Positions :
14
-300,041
-20.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3094 - 2024-03-31 665,115 $13,036,000 122,889
   CIBC WORLD MARKETS INC. 557 - 2024-03-31 118,297 $2,319,000 -50
   UBS Group AG 2852 - 2024-03-31 116,461 $2,283,000 -1,259
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1641 - 2024-03-31 98,138 $1,924,000 15,265
   LPL FINANCIAL CORP 2532 - 2024-03-31 97,486 $1,911,000 -22,860
   RAYMOND JAMES & ASSOCIATES 2267 - 2024-03-31 83,945 $1,645,000 37,658
   WEALTHSOURCE PARTNERS LLC 170 - 2023-12-31 65,541 $1,256,000 -9,822
   WCG Wealth Advisors LLC 170 - 2024-03-31 62,085 $1,217,000 -3,302
   Vanguard Capital Wealth Advisors 32 - 2024-03-31 48,880 $958,000 5,023
   GOLDMAN SACHS GROUP INC/ 3704 - 2024-03-31 40,000 $784,000 0
   ROYAL BANK OF CANADA 3432 - 2024-03-31 26,512 $520,000 -5,146
   Arkadios Wealth Advisors 385 - 2024-03-31 24,450 $479,000 -400
   MML INVESTORS SERVICES LLC 1879 - 2024-03-31 21,711 $426,000 -4,304
   Advisor Group Holdings Inc. 3238 - 2024-03-31 17,049 $334,000 -8,714
   BANK OF MONTREAL /CAN/ 2451 - 2024-03-31 13,875 $275,000 -1,000
   EverSource Wealth Advisors LLC 706 - 2024-03-31 4,396 $84,000 0
   OPTIMUM INVESTMENT ADVISORS 473 - 2024-03-31 800 $16,000 0
   CWM LLC 3436 - 2024-03-31 404 $8,000 0
   Federation des caisses Desjardins du Quebec 1856 - 2024-03-31 400 $8,000 0
   VIMA LLC 249 - 2024-03-31 334 $7,000 0
   SIMPLEX TRADING LLC 2000 - 2024-03-31 271 $5,000 271
   J P MORGAN CHASE & CO 5223 *New 2024-03-31 100 $2,000 100
   TOWER RESEARCH CAPITAL LLC 5276 - 2024-03-31 28 $1,000 6
   Global Retirement Partners LLC 3153 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 3699 - 2024-03-31 0 $0 0
   TORNO CAPITAL LLC 73 *Closed 2024-03-31 0 $0 -7,500
   Walleye Trading Advisors LLC 2612 *Closed 2024-03-31 0 $0 -15,524
   FREEDOM WEALTH ALLIANCE LLC 60 *Closed 2023-09-30 0 $0 -9,866
   JANE STREET GROUP LLC 5783 *Closed 2024-03-31 0 $0 -19,279
   HIGHTOWER ADVISORS, LLC 3475 *Closed 2024-03-31 0 $0 -83,335
   Goss Wealth Management LLC 3961 - 2024-03-31 5 $0 0
   V Wealth ManagementLLC 363 *Closed 2023-09-30 0 $0 -66,431
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us