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 |