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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 65.16m in AUM and 3 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: 5 hours ago

Last reported holdings - AdvisorShares Ranger Equity Bear ETF

Ticker Name Est. Value
TFDXX
BlackRock Liquidity FedFund Instl $61.2 million
None
Cash $18.8 million
None
Fidelity Instl Govt 657 C $4.0 million
OMCL
Omnicell Inc $-16011
MRTN
Marten Transport Ltd $-266400
W
Wayfair Inc Class A $-322040
SMCI
Super Micro Computer Inc $-391761
KFRC
Kforce Inc $-440400
UPS
United Parcel Service Inc Class B $-494600
ATS.TO
ATS Corp $-500800
NSIT
Insight Enterprises Inc $-550320
IPG
The Interpublic Group of Companies Inc $-551760
GIS
General Mills Inc $-563900
NDSN
Nordson Corp $-568350
TRUP
Trupanion Inc $-571454
AGCO
AGCO Corp $-600180
F
Ford Motor Co $-603600
VIK
Viking Holdings Ltd $-604200
KIM
Kimco Realty Corp $-612900
LII
Lennox International Inc $-628860
OZK
Bank OZK $-639450
THC
Tenet Healthcare Corp $-646048
O
Realty Income Corp $-685800
KLAC
KLA Corp $-689420
LRCX
Lam Research Corp $-709000
AXTA
Axalta Coating Systems Ltd $-710160
WHR
Whirlpool Corp $-710730
LB
LandBridge Co LLC Class A shares $-733498
WPP
WPP PLC ADR $-750200
MTRN
Materion Corp $-753120
EPC
Edgewell Personal Care Co $-765750
IBTA
Ibotta Inc Class A common stock $-775520
WDC
Western Digital Corp $-803400
CACC
Credit Acceptance Corp $-855706
SNV
Synovus Financial Corp $-866400
AVY
Avery Dennison Corp $-868100
LAD
Lithia Motors Inc Class A $-876510
WMS
Advanced Drainage Systems Inc $-889040
ETSY
Etsy Inc $-911000
CAR
Avis Budget Group Inc $-913900
GPC
Genuine Parts Co $-936720
ADM
Archer-Daniels-Midland Co $-975600
NCNO
Ncino Inc Ordinary Shares $-1.0 million
DLR
Digital Realty Trust Inc $-1.1 million
AN
AutoNation Inc $-1.1 million
PAG
Penske Automotive Group Inc $-1.3 million
CABO
Cable One Inc $-1.3 million
GPK
Graphic Packaging Holding Co $-1.4 million
CRUS
Cirrus Logic Inc $-1.5 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