Advisorshares Active Bear EtHDGEETF
13F holders, Q3 2024 (September 30)21holders −4
0new positions
4sold out
$18.69avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Advisorshares Active Bear Et (HDGE) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were UBS Group AG ($8.2M), Morgan Stanley ($4.0M) and Independent Financial Group, LLC ($2.8M).
- Company
- Advisorshares Active Bear Et
- CUSIP
- 00768Y412
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 520,120 shares bought and 384,636 shares sold, net +135,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| UBS Group AG | 0.00% | Add +359.7% | 435,853 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -43.1% | 214,335 | $4.0M |
| Independent Financial Group, LLC | 0.10% | Add +80.5% | 151,745 | $2.8M |
| Cibc World Market Inc. | 0.00% | Reduce -2.1% | 115,797 | $2.2M |
| Raymond James & Associates | 0.00% | Add +72.3% | 90,515 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -36.8% | 75,731 | $1.4M |
| Bank of Montreal | 0.00% | Add +493.2% | 73,412 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -18.5% | 66,827 | $1.2M |
| Vanguard Capital Wealth Advisors | 1.25% | Reduce -16.1% | 63,183 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 40,000 | $748K |
| MML Investors Services, LLC | 0.00% | Reduce -16.0% | 25,184 | $471K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -49.8% | 21,593 | $404K |
| Osaic Holdings, Inc. | 0.00% | Add +34.3% | 21,048 | $394K |
| Financial Advocates Investment Management | 0.02% | Add +90.6% | 14,680 | $275K |
| Royal Bank of Canada | 0.00% | Reduce -86.4% | 6,016 | $112K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $7K |
| Kimelman & Baird, LLC | 0.00% | No change | 300 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 200 | $4K |
| Simplex Trading, LLC | 0.00% | Add +4.0% | 209 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +222.2% | 29 | $542 |
| NewEdge Advisors, LLC | 0.00% | No change | 5 | $103 |
"% of holder's portfolio" is HDGE's weight in each manager's 13F, not the share of Advisorshares Active Bear Et the manager owns.