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HDGE — ADVISORSHARES RANGER EQ BEAR

Reported value held$8.86M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$7.40M · 448.95K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.5% (-47.22K sh)
Institutional value change Down -16.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding HDGE (ADVISORSHARES RANGER EQ BEAR) in their latest 13F filings, with a combined reported value of $7.40M across 448.95K shares. That is -9.5% by share count (-47.22K shares) versus the previous quarter, while reported value moved -16.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 326.16K $5.38M 0.00% Reduce
Citadel Advisors history Q2 2026 105.10K $1.73M 0.00% Add
Goldman Sachs Group history Q1 2026 40.00K $718.00K 0.00% Hold
Marshall Wace history Q2 2023 30.84K $697.34K 0.00% Reduce
UBS Group AG history Q2 2026 17.69K $291.76K 0.00% Reduce
Bank of America Corp history Q2 2025 2.13K $36.02K 0.00% New
JPMorgan Chase & Co history Q3 2024 200 $3.74K 0.00% Hold
Wells Fargo & Co history Q2 2025 148 $2.50K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 136 $2.42K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 156.04K 351.76K 229.76K 398.95K 592.25K 1.09M 1.20M 1.45M 1.01M 542.23K 665.12K 376.92K 214.34K 125.08K 162.34K 259.79K 252.41K 453.66K 352.07K 326.16K
Citadel Advisors 13.10K 17.40K 29.71K 7.40K 41.09K 38.85K 35.31K 21.60K — 57.10K — — — — 11.90K — — 21.82K 72.60K 105.10K
UBS Group AG 105.13K 138.89K 148.56K 206.69K 197.39K 168.67K 101.69K 110.82K 124.70K 117.72K 116.46K 94.81K 435.85K 173.75K 173.70K 174.28K 178.10K 11.57K 31.50K 17.69K
Goldman Sachs Group — — — — — — — — — 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 5 136 — — — — —
JPMorgan Chase & Co — — — — — — — — — — 100 200 200 — — — — — — —
Bank of America Corp — 325 — — — — — — — — — — — 204 — 2.13K — — — —
Marshall Wace — — — — — — 44.44K 30.84K — — — — — — — — — — — —
Wells Fargo & Co 510 — — — — — — — 379 — — — — — — 148 — — — —

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