Advisorshares Active Bear EtHDGEETF

13F holders, Q3 2025 (September 30)
15holders −3
3new positions
6sold out
$16.36avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Advisorshares Active Bear Et (HDGE) in their 13F filings, down 3 from Q2 2025. 3 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($7.2M), Morgan Stanley ($4.1M) and UBS Group AG ($2.9M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$2.7M
Exits6$2.4M

All 13F filers, Q2 2025 → Q3 2025: 686,287 shares bought and 155,377 shares sold, net +530,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

LPL Financial LLC 0.00% Add +472.0% 436,272 $7.2M
Morgan Stanley 0.00% Reduce -2.8% 252,412 $4.1M
UBS Group AG 0.00% Add +2.2% 178,103 $2.9M
Independent Financial Group, LLC 0.06% New 160,105 $2.6M
Osaic Holdings, Inc. 0.00% Reduce -5.4% 125,620 $2.0M
Vanguard Capital Wealth Advisors 1.60% Add +73.4% 121,453 $2.0M
MML Investors Services, LLC 0.00% Add +572.1% 97,795 $1.6M
Royal Bank of Canada 0.00% Add +13.8% 66,877 $1.1M
Goldman Sachs Group Inc. 0.00% No change 40,000 $656K
Raymond James Financial Inc. 0.00% Add +72.0% 38,821 $636K
Bank of Montreal 0.00% No change 15,900 $261K
Simplex Trading, LLC 0.00% New 3,283 $53K
Federation des caisses Desjardins du Quebec 0.00% No change 400 $7K
National Bank of Canada 0.00% Add +50.0% 150 $2K
Tower Research Capital LLC (TRC) 0.00% New 3 $49

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