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Get Institutions for : 
AdvisorShares Ranger Equity Bear ETF (HDGE)  
$21.23 0.13 (0.63%) as of 4:30 Wed 5/1


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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  : 
2.32 (9.83%)  




 
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 3276 - 2023-12-31 542,226 $10,389,000 -470,245
   LPL FINANCIAL CORP 2275 - 2023-12-31 120,346 $2,306,000 -63,928
   CIBC WORLD MARKETS INC. 509 - 2023-12-31 118,347 $2,268,000 -1,000
   UBS Group AG 2710 - 2023-12-31 117,720 $2,256,000 -6,979
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1641 - 2024-03-31 98,138 $1,924,000 15,265
   RAYMOND JAMES & ASSOCIATES 2267 - 2024-03-31 83,945 $1,645,000 37,658
   HIGHTOWER ADVISORS, LLC 1525 - 2023-12-31 83,335 $1,601,000 -10,833
   WEALTHSOURCE PARTNERS LLC 170 - 2023-12-31 65,541 $1,256,000 -9,822
   WCG Wealth Advisors LLC 180 - 2023-12-31 65,387 $1,253,000 -565
   Vanguard Capital Wealth Advisors 32 - 2024-03-31 48,880 $958,000 5,023
   GOLDMAN SACHS GROUP INC/ 3639 *New 2023-12-31 40,000 $766,000 40,000
   ROYAL BANK OF CANADA 3500 - 2023-12-31 31,658 $607,000 -11,568
   MML INVESTORS SERVICES LLC 1759 - 2023-12-31 26,015 $498,000 4,191
   Advisor Group Holdings Inc. 3165 - 2023-12-31 25,763 $494,000 2,960
   Arkadios Wealth Advisors - 2023-12-31 24,850 $476,000 -593
   JANE STREET GROUP LLC 4243 *New 2023-12-31 19,279 $369,000 19,279
   Walleye Trading Advisors LLC 1262 - 2023-12-31 15,524 $297,000 4,731
   BANK OF MONTREAL /CAN/ 2399 - 2023-12-31 14,875 $285,000 0
   TORNO CAPITAL LLC 30 - 2023-12-31 7,500 $144,000 0
   EverSource Wealth Advisors LLC 699 - 2023-12-31 4,396 $84,000 619
   OPTIMUM INVESTMENT ADVISORS 473 - 2024-03-31 800 $16,000 0
   CWM LLC 3436 - 2024-03-31 404 $8,000 0
   VIMA LLC 279 - 2023-12-31 334 $6,000 0
   SIMPLEX TRADING LLC 2000 - 2024-03-31 271 $5,000 271
   Steward Partners Investment Advisory LLC 3360 *Closed 2023-12-31 0 $0 -485
   Global Retirement Partners LLC 3153 - 2024-03-31 1 $0 0
   JANNEY MONTGOMERY SCOTT LLC 2678 *Closed 2023-12-31 0 $0 -194,999
   COMERICA BANK 3630 *Closed 2023-12-31 0 $0 -1,602
   Goss Wealth Management LLC 3703 - 2023-12-31 5 $0 0
   FREEDOM WEALTH ALLIANCE LLC 60 *Closed 2023-09-30 0 $0 -9,866
   TOWER RESEARCH CAPITAL LLC 6117 - 2023-12-31 22 $0 10
   Headlands Technologies LLC 1175 *Closed 2023-12-31 0 $0 -96
   COMMONWEALTH EQUITY SERVICES LLC. 3943 *Closed 2023-12-31 0 $0 -34,332
   PROEQUITIES INC. 7914 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6725 *Closed 2023-12-31 0 $0 -379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6525 *Closed 2023-12-31 0 $0 -16,832
   V Wealth ManagementLLC 363 *Closed 2023-09-30 0 $0 -66,431
   NATIONAL BANK OF CANADA /FI/ 2658 *Closed 2023-12-31 0 $0 -23,671
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1871 *Closed 2023-12-31 0 $0 -3,050
  39 Records found
  1    
  Page 1 of 1
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