Advisorshares Active Bear EtHDGEETF

13F holders, Q4 2024 (December 31)
21holders
5new positions
5sold out
$16.34avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Advisorshares Active Bear Et (HDGE) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($3.4M), UBS Group AG ($2.8M) and Morgan Stanley ($2.0M).

Company
Advisorshares Active Bear Et
CUSIP
00768Y412
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 25Q2 2024Q3 2024: 21Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 15Q3 2025Q4 2025: 19Q4 2025Q1 2026: 25Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$280K
Exits5$3.3M

All 13F filers, Q3 2024 → Q4 2024: 19,412 shares bought and 675,200 shares sold, net −655,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Raymond James Financial Inc. 0.00% — 205,310 $3.4M
UBS Group AG 0.00% Reduce -60.1% 173,748 $2.8M
Morgan Stanley 0.00% Reduce -41.6% 125,084 $2.0M
Cibc World Market Inc. 0.00% Reduce -15.9% 97,437 $1.6M
Jane Street Group, LLC 0.00% Reduce -1.1% 66,110 $1.1M
Vanguard Capital Wealth Advisors 1.00% Reduce -11.4% 55,989 $915K
Goldman Sachs Group Inc. 0.00% No change 40,000 $654K
LPL Financial LLC 0.00% Reduce -57.4% 32,290 $528K
MML Investors Services, LLC 0.00% Reduce -11.4% 22,304 $364K
Bank of Montreal 0.00% Reduce -78.6% 15,700 $257K
Financial Advocates Investment Management 0.01% Reduce -2.7% 14,280 $233K
Two Sigma Securities, LLC 0.04% New 13,594 $222K
Royal Bank of Canada 0.00% Add +37.4% 8,266 $135K
MAI Capital Management 0.00% New 3,247 $53K
Osaic Holdings, Inc. 0.00% Reduce -90.7% 1,955 $32K
Federation des caisses Desjardins du Quebec 0.00% No change 400 $7K
Bank of America Corp. 0.00% New 204 $3K
AE Wealth Management LLC 0.00% New 72 $1K
Tower Research Capital LLC (TRC) 0.00% Add +134.5% 68 $1K
NewEdge Advisors, LLC 0.00% Add +20.0% 6 $97
FMR LLC 0.00% New 5 $82

"% of holder's portfolio" is HDGE's weight in each manager's 13F, not the share of Advisorshares Active Bear Et the manager owns.