Skip to Main Content

AdvisorShares Ranger Equity Bear ETF Holdings

HDGE was created on 2011-01-26 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46.46m in AUM and 2 holdings. HDGE is actively-managed fund that attempts to achieve positive returns by shorting US-listed companies believed to have low earnings quality or use aggressive accounting policies.

Last Updated: 2 days, 6 hours ago

Last reported holdings - AdvisorShares Ranger Equity Bear ETF

Ticker Name Est. Value
TFDXX
BlackRock Liquidity FedFund Instl $61.4 million
None
Cash $30.9 million
None
Fidelity Instl Govt 657 C $4.5 million
MRTN
Marten Transport Ltd $-276600
KFRC
Kforce Inc $-419400
GIS
General Mills Inc $-544000
GKOS
Glaukos Corp $-549720
IPG
The Interpublic Group of Companies Inc $-553960
ATS.TO
ATS Corp $-554800
AMCR
Amcor PLC Ordinary Shares $-558600
TRNO
Terreno Realty Corp $-583100
WU
The Western Union Co $-635700
CUBE
CubeSmart $-640050
KIM
Kimco Realty Corp $-641700
AKAM
Akamai Technologies Inc $-688590
VIK
Viking Holdings Ltd $-693000
TRUP
Trupanion Inc $-706618
AXTA
Axalta Coating Systems Ltd $-712360
LII
Lennox International Inc $-713064
W
Wayfair Inc Class A $-714938
SHW
Sherwin-Williams Co $-722900
VERX
Vertex Inc Class A $-750400
WHR
Whirlpool Corp $-752670
QSR
Restaurant Brands International Inc $-766480
DAR
Darling Ingredients Inc $-777260
WPP
WPP PLC ADR $-801600
NDSN
Nordson Corp $-804400
KLAC
KLA Corp $-806000
NSIT
Insight Enterprises Inc $-807600
EXTR
Extreme Networks Inc $-817000
SBLK
Star Bulk Carriers Corp $-840000
LRCX
Lam Research Corp $-847900
CDW
CDW Corp $-847935
LIVN
LivaNova PLC $-876400
CACC
Credit Acceptance Corp $-881707
CZR
Caesars Entertainment Inc $-909300
AVY
Avery Dennison Corp $-909350
PI
Impinj Inc $-913125
OZK
Bank OZK $-929800
ETSY
Etsy Inc $-940000
WMS
Advanced Drainage Systems Inc $-940320
WAL
Western Alliance Bancorp $-940320
LAD
Lithia Motors Inc Class A $-961260
IBTA
Ibotta Inc Class A common stock $-963840
ADM
Archer-Daniels-Midland Co $-977200
SYNA
Synaptics Inc $-980700
SNV
Synovus Financial Corp $-987200
XHB
SPDR® S&P Homebuilders ETF $-992100
GPC
Genuine Parts Co $-1.0 million
APTV
Aptiv PLC $-1.0 million
CAR
Avis Budget Group Inc $-1.1 million
CRUS
Cirrus Logic Inc $-1.1 million
DLR
Digital Realty Trust Inc $-1.2 million
AN
AutoNation Inc $-1.2 million
NCNO
Ncino Inc Ordinary Shares $-1.3 million
PAG
Penske Automotive Group Inc $-1.3 million
WK
Workiva Inc Class A $-1.4 million
UFPT
UFP Technologies Inc $-1.5 million
OMC
Omnicom Group Inc $-1.5 million
OIH
VanEck Oil Services ETF $-2.3 million

Recent Changes - AdvisorShares Ranger Equity Bear ETF

Date Ticker Name Change (Shares)
2023-06-15
B 0 06.15.23
United States Treasury Bills -30.0 million
2023-04-19
B 0 04.20.23
United States Treasury Bills 0% -50.0 million
2022-10-06
FCGXX
Fidelity® Inv MM Fds Government III -7.4 million
2022-08-18
FCGXX
Fidelity® Inv MM Fds Government III -4.3 million
2022-08-15
FCGXX
Fidelity® Inv MM Fds Government III -4.4 million
2022-08-12
FCGXX
Fidelity® Inv MM Fds Government III -502,857
2022-08-10
FCGXX
Fidelity® Inv MM Fds Government III -2.3 million
2022-08-09
FCGXX
Fidelity® Inv MM Fds Government III -2,149
2022-08-05
FCGXX
Fidelity® Inv MM Fds Government III -209,037
2022-08-04
FCGXX
Fidelity® Inv MM Fds Government III -8.0 million
2022-08-03
TFDXX
BlackRock Liquidity FedFund Instl 27,464
2022-08-03
FCGXX
Fidelity® Inv MM Fds Government III -4.6 million
2022-07-29
FCGXX
Fidelity® Inv MM Fds Government III 24,506
2022-07-28
FCGXX
Fidelity® Inv MM Fds Government III -167
2022-07-26
FCGXX
Fidelity® Inv MM Fds Government III -6.2 million
2022-07-22
FCGXX
Fidelity® Inv MM Fds Government III -10.6 million
2022-07-19
FCGXX
Fidelity® Inv MM Fds Government III 616,885
2022-07-15
FCGXX
Fidelity® Inv MM Fds Government III 2.1 million
2022-07-13
FCGXX
Fidelity® Inv MM Fds Government III -1,415
2022-07-12
FCGXX
Fidelity® Inv MM Fds Government III -182,805
2022-07-11
FCGXX
Fidelity® Inv MM Fds Government III -7,830
2022-07-08
FCGXX
Fidelity® Inv MM Fds Government III -10.7 million
2022-07-08
TFDXX
BlackRock Liquidity FedFund Instl 63,966
2022-07-05
TFDXX
BlackRock Liquidity FedFund Instl -30.0 million
2022-07-05
B 0 06.15.23
United States Treasury Bills 0% 20.0 million
2022-07-01
TFDXX
BlackRock Liquidity FedFund Instl 52.2 million
2022-07-01
FCGXX
Fidelity® Inv MM Fds Government III 46.1 million
2022-06-30
TFDXX
BlackRock Liquidity FedFund Instl -52.2 million
2022-06-30
FCGXX
Fidelity® Inv MM Fds Government III -10.5 million
2022-06-29
TFDXX
BlackRock Liquidity FedFund Instl 52.2 million
2022-06-29
B 0 06.15.23
United States Treasury Bills 0% 10.0 million
2022-06-29
FCGXX
Fidelity® Inv MM Fds Government III 10.5 million
2022-06-28
TFDXX
BlackRock Liquidity FedFund Instl -52.2 million
2022-06-28
FCGXX
Fidelity® Inv MM Fds Government III -20.9 million
2022-06-27
FCGXX
Fidelity® Inv MM Fds Government III 759,316
2022-06-23
FCGXX
Fidelity® Inv MM Fds Government III 20.1 million
2022-06-23
TFDXX
BlackRock Liquidity FedFund Instl 52.2 million
2022-06-22
FCGXX
Fidelity® Inv MM Fds Government III -21.8 million
2022-06-22
TFDXX
BlackRock Liquidity FedFund Instl -77.2 million
2022-06-17
FCGXX
Fidelity® Inv MM Fds Government III -32.8 million
2022-06-16
TFDXX
BlackRock Liquidity FedFund Instl -45.0 million
2022-06-16
FCGXX
Fidelity® Inv MM Fds Government III 4.3 million
2022-06-15
FCGXX
Fidelity® Inv MM Fds Government III 16.9 million
2022-06-14
B 0 04.20.23
United States Treasury Bills 0% 10.0 million
2022-06-14
FCGXX
Fidelity® Inv MM Fds Government III -6.6 million
2022-06-13
FCGXX
Fidelity® Inv MM Fds Government III 30.0 million
2022-06-10
B 0 04.20.23
United States Treasury Bills 0% -7
2022-06-10
FCGXX
Fidelity® Inv MM Fds Government III -749,008
2022-06-09
FCGXX
Fidelity® Inv MM Fds Government III 10.8 million
2022-06-09
B 0 04.20.23
United States Treasury Bills 0% 15.0 million
2022-06-09
TFDXX
BlackRock Liquidity FedFund Instl 122.2 million
2022-06-08
B 0 04/20/23
TREASURY BILL 04/23 0.00000 15.0 million
2022-06-08
FCGXX
Fidelity® Inv MM Fds Government III -40.2 million
2022-06-08
TFDXX
BlackRock Liquidity FedFund Instl -122.2 million
2022-06-07
FCGXX
Fidelity® Inv MM Fds Government III -1.4 million
2022-06-06
FCGXX
Fidelity® Inv MM Fds Government III -426,028
2022-06-03
FCGXX
Fidelity® Inv MM Fds Government III -1.0 million
2022-06-03
TFDXX
BlackRock Liquidity FedFund Instl 66,334
2022-06-02
B 0 04.20.23
United States Treasury Bills 0% 10.0 million
2022-06-02
FCGXX
Fidelity® Inv MM Fds Government III -11.0 million
2022-06-01
TFDXX
BlackRock Liquidity FedFund Instl 122.2 million
2022-06-01
FCGXX
Fidelity® Inv MM Fds Government III 54.1 million
2022-05-31
TFDXX
BlackRock Liquidity FedFund Instl -122.2 million
2022-05-31
FCGXX
Fidelity® Inv MM Fds Government III -56.4 million
2022-05-25
TFDXX
BlackRock Liquidity FedFund Instl 122.2 million
2022-05-25
FCGXX
Fidelity® Inv MM Fds Government III 56.4 million
2022-05-24
FCGXX
Fidelity® Inv MM Fds Government III -52.2 million
2022-05-24
TFDXX
BlackRock Liquidity FedFund Instl -122.2 million
2022-05-23
FCGXX
Fidelity® Inv MM Fds Government III 1.8 million
2022-05-20
FCGXX
Fidelity® Inv MM Fds Government III 2.1 million
2022-05-19
TFDXX
BlackRock Liquidity FedFund Instl 122.2 million
2022-05-19
FCGXX
Fidelity® Inv MM Fds Government III 48.4 million
2022-05-17
FCGXX
Fidelity® Inv MM Fds Government III -46.6 million
2022-05-17
TFDXX
BlackRock Liquidity FedFund Instl -122.2 million
2022-05-16
FCGXX
Fidelity® Inv MM Fds Government III 771,781
2022-05-13
FCGXX
Fidelity® Inv MM Fds Government III 2.0 million
2022-05-12
TFDXX
BlackRock Liquidity FedFund Instl 122.2 million
2022-05-12
FCGXX
Fidelity® Inv MM Fds Government III 43.7 million
2022-05-11
TFDXX
BlackRock Liquidity FedFund Instl -122.2 million
2022-05-11
FCGXX
Fidelity® Inv MM Fds Government III -41.9 million
2022-05-10
TFDXX
BlackRock Liquidity FedFund Instl 122.2 million
2022-05-10
FCGXX
Fidelity® Inv MM Fds Government III 41.9 million
2022-05-09
FCGXX
Fidelity® Inv MM Fds Government III -46.1 million
2022-05-09
TFDXX
BlackRock Liquidity FedFund Instl -122.2 million
2022-05-04
FCGXX
Fidelity® Inv MM Fds Government III 46.1 million
2022-05-04
TFDXX
BlackRock Liquidity FedFund Instl 122.2 million
2022-05-02
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-05-02
FCGXX
Fidelity® Inv MM Fds Government III -39.3 million
2022-04-28
FCGXX
Fidelity® Inv MM Fds Government III 39.3 million
2022-04-28
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-04-26
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-04-26
FCGXX
Fidelity® Inv MM Fds Government III -39.3 million
2022-04-25
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-04-25
FCGXX
Fidelity® Inv MM Fds Government III 39.3 million
2022-04-21
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-04-21
FCGXX
Fidelity® Inv MM Fds Government III -40.0 million
2022-04-19
FCGXX
Fidelity® Inv MM Fds Government III 2.8 million
2022-04-14
FCGXX
Fidelity® Inv MM Fds Government III 1.4 million
2022-04-12
FCGXX
Fidelity® Inv MM Fds Government III 35.8 million
2022-04-12
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-04-11
FCGXX
Fidelity® Inv MM Fds Government III -35.8 million
2022-04-11
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-04-08
FCGXX
Fidelity® Inv MM Fds Government III 764,339
2022-04-07
FCGXX
Fidelity® Inv MM Fds Government III -121,452
2022-04-06
FCGXX
Fidelity® Inv MM Fds Government III 1.7 million
2022-04-05
FCGXX
Fidelity® Inv MM Fds Government III 1.9 million
2022-04-05
TFDXX
BlackRock Liquidity FedFund Instl 13,075
2022-04-01
FCGXX
Fidelity® Inv MM Fds Government III 31.5 million
2022-04-01
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-31
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-31
FCGXX
Fidelity® Inv MM Fds Government III -30.3 million
2022-03-30
FCGXX
Fidelity® Inv MM Fds Government III 30.3 million
2022-03-30
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-29
FCGXX
Fidelity® Inv MM Fds Government III -29.5 million
2022-03-29
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-28
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-28
FCGXX
Fidelity® Inv MM Fds Government III 29.5 million
2022-03-25
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-25
FCGXX
Fidelity® Inv MM Fds Government III -24.7 million
2022-03-24
FCGXX
Fidelity® Inv MM Fds Government III 24.7 million
2022-03-24
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-23
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-23
FCGXX
Fidelity® Inv MM Fds Government III -21.7 million
2022-03-22
FCGXX
Fidelity® Inv MM Fds Government III 21.7 million
2022-03-22
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-21
FCGXX
Fidelity® Inv MM Fds Government III -21.7 million
2022-03-21
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-18
FCGXX
Fidelity® Inv MM Fds Government III -4.6 million
2022-03-17
FCGXX
Fidelity® Inv MM Fds Government III 1.1 million
2022-03-16
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-16
FCGXX
Fidelity® Inv MM Fds Government III 25.1 million
2022-03-15
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-15
FCGXX
Fidelity® Inv MM Fds Government III -25.1 million
2022-03-14
FCGXX
Fidelity® Inv MM Fds Government III -1,426
2022-03-11
FCGXX
Fidelity® Inv MM Fds Government III -6,928
2022-03-10
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-10
FCGXX
Fidelity® Inv MM Fds Government III 25.2 million
2022-03-09
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-09
FCGXX
Fidelity® Inv MM Fds Government III -25.2 million
2022-03-08
FCGXX
Fidelity® Inv MM Fds Government III 25.2 million
2022-03-08
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-03
FCGXX
Fidelity® Inv MM Fds Government III 27.2 million
2022-03-03
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-02
FCGXX
Fidelity® Inv MM Fds Government III -27.2 million
2022-03-02
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-03-01
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-03-01
FCGXX
Fidelity® Inv MM Fds Government III 27.2 million
2022-02-25
FCGXX
Fidelity® Inv MM Fds Government III -35.8 million
2022-02-25
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-02-24
FCGXX
Fidelity® Inv MM Fds Government III 35.8 million
2022-02-24
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-02-23
FCGXX
Fidelity® Inv MM Fds Government III -32.4 million
2022-02-23
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-02-18
FCGXX
Fidelity® Inv MM Fds Government III 3.2 million
2022-02-16
FCGXX
Fidelity® Inv MM Fds Government III 6.5 million
2022-02-15
FCGXX
Fidelity® Inv MM Fds Government III 22.6 million
2022-02-15
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-02-14
FCGXX
Fidelity® Inv MM Fds Government III -22.6 million
2022-02-14
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-02-11
FCGXX
Fidelity® Inv MM Fds Government III 878,799
2022-02-09
FCGXX
Fidelity® Inv MM Fds Government III 2.3 million
2022-02-08
FCGXX
Fidelity® Inv MM Fds Government III 3.0 million
2022-02-07
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-02-07
FCGXX
Fidelity® Inv MM Fds Government III 16.5 million
2022-02-04
FCGXX
Fidelity® Inv MM Fds Government III -17.6 million
2022-02-04
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-02-03
FCGXX
Fidelity® Inv MM Fds Government III -1.6 million
2022-02-02
FCGXX
Fidelity® Inv MM Fds Government III 19.2 million
2022-02-02
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-02-01
FCGXX
Fidelity® Inv MM Fds Government III -15.3 million
2022-02-01
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-01-31
FCGXX
Fidelity® Inv MM Fds Government III 5,718
2022-01-27
FCGXX
Fidelity® Inv MM Fds Government III -124
2022-01-21
FCGXX
Fidelity® Inv MM Fds Government III 15.3 million
2022-01-21
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-01-20
FCGXX
Fidelity® Inv MM Fds Government III -15.3 million
2022-01-20
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-01-19
FCGXX
Fidelity® Inv MM Fds Government III 15.3 million
2022-01-19
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-01-18
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-01-18
FCGXX
Fidelity® Inv MM Fds Government III -15.3 million
2022-01-14
FCGXX
Fidelity® Inv MM Fds Government III -6,957
2022-01-13
FCGXX
Fidelity® Inv MM Fds Government III 15.3 million
2022-01-13
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-01-12
FCGXX
Fidelity® Inv MM Fds Government III -15.3 million
2022-01-12
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-01-10
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2022-01-10
FCGXX
Fidelity® Inv MM Fds Government III 15.3 million
2022-01-07
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2022-01-07
FCGXX
Fidelity® Inv MM Fds Government III -15.3 million
2022-01-06
FCGXX
Fidelity® Inv MM Fds Government III -93,150
2022-01-05
TFDXX
BlackRock Liquidity FedFund Instl 2,607
2022-01-04
FCGXX
Fidelity® Inv MM Fds Government III 15.4 million
2022-01-04
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2021-12-31
FCGXX
Fidelity® Inv MM Fds Government III -15.4 million
2021-12-31
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2021-12-30
FCGXX
Fidelity® Inv MM Fds Government III 15.4 million
2021-12-30
TFDXX
BlackRock Liquidity FedFund Instl 122.1 million
2021-12-29
TFDXX
BlackRock Liquidity FedFund Instl -122.1 million
2021-12-29
FCGXX
Fidelity® Inv MM Fds Government III -13.0 million