HDGE ADVISORSHARES TR
FollowRANGER EQUITY BE (fund)
22 managers (22 13F filers) reported a position in HDGE shares at 2024-12-31, 876,069 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 5
- Added
- 3
- Reduced
- 10
- Sold out
- 5
- Shares held by filers
- 876,069
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 205,310 | $3.35M | <0.01% | 13F-HR/ATimelineGroup | |
| UBS Group AGin group UBS Group AG | 173,748 | $2.84M | <0.01% | -262,105 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 125,084 | $2.04M | <0.01% | -89,251 | 13F-HR/ATimelineGroup |
| CIBC WORLD MARKET INC. | 97,437 | $1.59M | <0.01% | -18,360 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 66,110 | $1.08M | <0.01% | -717 | 13F-HRTimelineGroup |
| Vanguard Capital Wealth Advisors | 55,989 | $915K | 1% | -7,194 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 40,000 | $654K | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 32,290 | $528K | <0.01% | -43,441 | 13F-HRTimeline |
| MML INVESTORS SERVICES, LLC | 22,304 | $364K | <0.01% | -2,880 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 15,700 | $257K | <0.01% | -57,712 | 13F-HRTimelineGroup |
| Financial Advocates Investment Manageme… | 14,280 | $233K | 0.01% | -400 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 13,594 | $222K | 0.04% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,266 | $135K | <0.01% | +2,250 | 13F-HRTimelineGroup |
| MAI Capital Management | 3,247 | $53.1K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,955 | $31.9K | <0.01% | -19,093 | 13F-HR/ATimelineGroup |
| Federation des caisses Desjardins du Qu… | 400 | $6.53K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 204 | $3.33K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 72 | $1.18K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 68 | $1.11K | <0.01% | +39 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 6 | $97 | <0.01% | +1 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 5 | $82 | <0.01% | new | 13F-HRTimelineGroup |
| 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. |