Advisorshares Active Bear EtHDGEETF
13F holders, Q2 2024 (June 30)25holders +2
2new positions
1sold out
$20.61avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Advisorshares Active Bear Et (HDGE) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($7.8M), LPL Financial LLC ($2.5M) and Cibc World Market Inc. ($2.4M).
- Company
- Advisorshares Active Bear Et
- CUSIP
- 00768Y412
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 1 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 164,706 shares bought and 414,200 shares sold, net −249,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Reduce -43.3% | 376,923 | $7.8M |
| LPL Financial LLC | 0.00% | Add +23.0% | 119,885 | $2.5M |
| Cibc World Market Inc. | 0.01% | No change | 118,297 | $2.4M |
| UBS Group AG | 0.00% | Reduce -18.6% | 94,815 | $2.0M |
| Independent Financial Group, LLC | 0.07% | Reduce -29.3% | 84,065 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.0% | 82,403 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 82,020 | $1.7M |
| Vanguard Capital Wealth Advisors | 1.05% | Add +54.1% | 75,308 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -37.4% | 52,527 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +67.1% | 44,294 | $913K |
| WCG Wealth Advisors LLC | 0.07% | Reduce -30.8% | 42,981 | $886K |
| Goldman Sachs Group Inc. | 0.00% | No change | 40,000 | $824K |
| MML Investors Services, LLC | 0.00% | Add +38.1% | 29,986 | $618K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 15,677 | $323K |
| Bank of Montreal | 0.00% | Reduce -10.8% | 12,375 | $261K |
| Financial Advocates Investment Management | 0.01% | New | 7,702 | $159K |
| Optimum Investment Advisors | 0.01% | No change | 800 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $8K |
| Cwm, LLC | 0.00% | No change | 404 | $8K |
| Kimelman & Baird, LLC | 0.00% | — | 300 | $6K |
| JPMorgan Chase & Co. | 0.00% | Add +100.0% | 200 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -25.8% | 201 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.9% | 9 | $185 |
| NewEdge Advisors, LLC | 0.00% | No change | 5 | $113 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is HDGE's weight in each manager's 13F, not the share of Advisorshares Active Bear Et the manager owns.