HDGE ADVISORSHARES TR
FollowRANGER EQUITY BE (fund)
22 managers (22 13F filers) reported a position in HDGE shares at 2024-09-30, 1,417,062 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 0
- Added
- 8
- Reduced
- 8
- Sold out
- 4
- Shares held by filers
- 1,417,062
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 435,853 | $8.15M | <0.01% | +341,038 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 214,335 | $4.01M | <0.01% | -162,588 | 13F-HR/ATimelineGroup |
| INDEPENDENT FINANCIAL GROUP, LLC | 151,745 | $2.84M | 0.1% | +67,680 | 13F-HRTimeline |
| CIBC WORLD MARKET INC. | 115,797 | $2.17M | <0.01% | -2,500 | 13F-HRTimeline |
| RAYMOND JAMES & ASSOCIATES | 90,515 | $1.69M | <0.01% | +37,988 | 13F-HRTimeline |
| LPL Financial LLC | 75,731 | $1.42M | <0.01% | -44,154 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 73,412 | $1.36M | <0.01% | +61,037 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 66,827 | $1.25M | <0.01% | -15,193 | 13F-HRTimelineGroup |
| Vanguard Capital Wealth Advisors | 63,183 | $1.18M | 1.24% | -12,125 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 40,000 | $748K | <0.01% | 0 | 13F-HRTimelineGroup |
| MML INVESTORS SERVICES, LLC | 25,184 | $471K | <0.01% | -4,802 | 13F-HRTimeline |
| WCG Wealth Advisors LLC | 21,593 | $404K | 0.03% | -21,388 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 21,048 | $394K | <0.01% | +5,371 | 13F-HRTimelineGroup |
| Financial Advocates Investment Manageme… | 14,680 | $275K | 0.02% | +6,978 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 6,016 | $112K | <0.01% | -38,278 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 400 | $7.48K | <0.01% | 0 | 13F-HRTimeline |
| Kimelman & Baird, LLC | 300 | $5.61K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 200 | $3.74K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| SIMPLEX TRADING, LLC | 209 | $3K | <0.01% | +8 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 29 | $542 | <0.01% | +20 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 5 | $103 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |