Mga Batayang Estadistika
| Nilai Portofolio | $ 21,059,822 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HDGE - AdvisorShares Ranger Equity Bear ETF telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,059,822 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HDGE - AdvisorShares Ranger Equity Bear ETF adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Equinix, Inc. (US:EQIX) , Amkor Technology, Inc. (US:AMKR) , Microchip Technology Incorporated (US:MCHP) , and MKS Inc. (US:MKSI) . Posisi baru HDGE - AdvisorShares Ranger Equity Bear ETF meliputi: The Sherwin-Williams Company (US:SHW) , Lennox International Inc. (US:LII) , WPP plc - Depositary Receipt (Common Stock) (US:WPP) , Six Flags Entertainment Corporation (US:FUN) , and Glaukos Corporation (US:GKOS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 61.64 | 61.64 | 135.1937 | 15.1046 | |
| 5.11 | 5.11 | 11.2000 | 11.2000 | |
| 0.00 | 0.00 | 3.1395 | ||
| -0.01 | -0.99 | -2.1619 | 2.6079 | |
| 0.00 | 0.00 | 2.0839 | ||
| 0.00 | 0.00 | 1.9695 | ||
| -0.01 | -0.97 | -2.1325 | 1.8993 | |
| 0.00 | 0.00 | 1.6293 | ||
| 0.00 | 0.00 | 1.6054 | ||
| 0.00 | 0.00 | 1.5540 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.01 | -1.85 | -4.0499 | -4.0499 | |
| -0.02 | -1.34 | -2.9481 | -2.9481 | |
| -0.01 | -1.08 | -2.3667 | -2.3667 | |
| -0.02 | -1.03 | -2.2700 | -2.2700 | |
| -0.01 | -1.02 | -2.2443 | -2.2443 | |
| -0.01 | -1.01 | -2.2197 | -2.2197 | |
| -0.01 | -0.96 | -2.1018 | -2.1018 | |
| -0.01 | -0.91 | -2.0019 | -2.0019 | |
| -0.00 | -0.90 | -1.9646 | -1.9646 | |
| -0.01 | -0.89 | -1.9624 | -1.9624 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 61.64 | 1.07 | 61.64 | 1.07 | 135.1937 | 15.1046 | |||
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III / STIV (000000000) | 5.11 | 5.11 | 11.2000 | 11.2000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.9532 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.1836 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | 1.1849 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.5540 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.0839 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.6293 | ||||
| HELE / Helen of Troy Limited | 0.00 | -100.00 | 0.00 | -100.00 | 1.3165 | ||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.4911 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.1772 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.2436 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 3.1395 | ||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0892 | ||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0892 | ||||
| MRTN / Marten Transport, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0806 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2334 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.6054 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.9695 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0668 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.0567 | ||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2749 | ||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.1462 | ||||
| KFRC / Kforce Inc. | Short | -0.01 | -0.00 | -0.41 | -15.78 | -0.9021 | 0.0606 | ||
| IPG / The Interpublic Group of Companies, Inc. | Short | -0.02 | -0.00 | -0.54 | -9.88 | -1.1812 | -0.0047 | ||
| WU / The Western Union Company | Short | -0.07 | -0.55 | -1.2004 | -1.2004 | ||||
| PCG / PG&E Corporation | Short | -0.04 | -0.56 | -1.2229 | -1.2229 | ||||
| NCNO / nCino, Inc. | Short | -0.02 | 29.41 | -0.62 | 31.97 | -1.3496 | -0.4301 | ||
| ALB / Albemarle Corporation | Short | -0.01 | -0.63 | -1.3745 | -1.3745 | ||||
| KIM / Kimco Realty Corporation | Short | -0.03 | -0.00 | -0.63 | -1.10 | -1.3830 | -0.1284 | ||
| CUBE / CubeSmart | Short | -0.01 | -79.17 | -0.64 | -66.96 | -1.3982 | 0.0164 | ||
| DHI / D.R. Horton, Inc. | Short | -0.01 | -0.64 | -1.4138 | -1.4138 | ||||
| AXTA / Axalta Coating Systems Ltd. | Short | -0.02 | -0.00 | -0.65 | -10.43 | -1.4326 | 0.0043 | ||
| BC / Brunswick Corporation | Short | -0.01 | -0.66 | -1.4538 | -1.4538 | ||||
| SHW / The Sherwin-Williams Company | Short | -0.00 | -0.69 | -1.5061 | -1.5061 | ||||
| LII / Lennox International Inc. | Short | -0.00 | -0.69 | -1.5087 | -1.5087 | ||||
| WPP / WPP plc - Depositary Receipt (Common Stock) | Short | -0.02 | -0.70 | -1.5357 | -1.5357 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | Short | -0.01 | -0.71 | -1.5482 | -1.5482 | ||||
| AKAM / Akamai Technologies, Inc. | Short | -0.01 | -64.00 | -0.72 | -64.29 | -1.5744 | -0.3059 | ||
| S / SentinelOne, Inc. | Short | -0.04 | -0.73 | -1.6037 | -1.6037 | ||||
| FUN / Six Flags Entertainment Corporation | Short | -0.03 | -0.76 | -1.6685 | -1.6685 | ||||
| Viking Holdings Ltd / EC (BMG93A5A1010) | Short | -0.01 | -0.00 | -0.80 | 34.06 | -1.7532 | -0.5792 | ||
| Viking Holdings Ltd / EC (BMG93A5A1010) | Short | -0.01 | -0.00 | -0.80 | 34.06 | -1.7532 | -0.5792 | ||
| CDW / CDW Corporation | Short | -0.00 | -77.50 | -0.80 | -78.12 | -1.7626 | 1.2299 | ||
| BBY / Best Buy Co., Inc. | Short | -0.01 | 20.00 | -0.81 | -29.94 | -1.7668 | 0.5029 | ||
| GKOS / Glaukos Corporation | Short | -0.01 | -0.83 | -1.8123 | -1.8123 | ||||
| NSIT / Insight Enterprises, Inc. | Short | -0.01 | 50.00 | -0.83 | 38.23 | -1.8171 | -0.6358 | ||
| PI / Impinj, Inc. | Short | -0.01 | -0.83 | -1.8270 | -1.8270 | ||||
| CZR / Caesars Entertainment, Inc. | Short | -0.03 | 50.00 | -0.85 | -2.63 | -1.8680 | -0.6437 | ||
| NDSN / Nordson Corporation | Short | -0.00 | 33.33 | -0.86 | 41.65 | -1.8806 | -0.6891 | ||
| TRUP / Trupanion, Inc. | Short | -0.02 | 3.69 | -0.86 | 53.85 | -1.8882 | -0.7874 | ||
| 4FAP / Star Bulk Carriers Corp. | Short | -0.05 | -0.86 | -1.8917 | -1.8917 | ||||
| O / Realty Income Corporation | Short | -0.01 | 25.00 | -0.86 | 24.14 | -1.8953 | -0.5246 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.01 | -0.87 | -1.9117 | -1.9117 | ||||
| AVY / Avery Dennison Corporation | Short | -0.01 | -0.00 | -0.88 | -1.35 | -1.9242 | -0.1721 | ||
| AN / AutoNation, Inc. | Short | -0.00 | -55.00 | -0.89 | -40.51 | -1.9606 | 0.2115 | ||
| CMA / Comerica Incorporated | Short | -0.01 | -0.89 | -1.9624 | -1.9624 | ||||
| CACC / Credit Acceptance Corporation | Short | -0.00 | 3.41 | -0.90 | 2.05 | -1.9642 | -0.2359 | ||
| KLAC / KLA Corporation | Short | -0.00 | -0.90 | -1.9646 | -1.9646 | ||||
| EXTR / Extreme Networks, Inc. | Short | -0.05 | -16.67 | -0.90 | 13.11 | -1.9684 | -0.4055 | ||
| WHR / Whirlpool Corporation | Short | -0.01 | -0.91 | -2.0019 | -2.0019 | ||||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.01 | -0.00 | -0.92 | 5.64 | -2.0153 | -0.3039 | ||
| WAL / Western Alliance Bancorporation | Short | -0.01 | 20.00 | -0.94 | 21.74 | -2.0523 | -0.5396 | ||
| OZK / Bank OZK | Short | -0.02 | -0.00 | -0.94 | 8.29 | -2.0643 | -0.3532 | ||
| WK / Workiva Inc. | Short | -0.01 | -0.96 | -2.1018 | -2.1018 | ||||
| GPC / Genuine Parts Company | Short | -0.01 | -0.00 | -0.97 | 1.78 | -2.1285 | -0.2518 | ||
| SYNA / Synaptics Incorporated | Short | -0.01 | -40.00 | -0.97 | -49.06 | -2.1325 | 1.8993 | ||
| LRCX / Lam Research Corporation | Short | -0.01 | -0.00 | -0.97 | 33.84 | -2.1349 | -0.7035 | ||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Short | -0.01 | -60.00 | -0.99 | -59.33 | -2.1619 | 2.6079 | ||
| EXPE / Expedia Group, Inc. | Short | -0.01 | -1.01 | -2.2197 | -2.2197 | ||||
| LAD / Lithia Motors, Inc. | Short | -0.00 | -70.00 | -1.01 | -66.69 | -2.2227 | 0.2569 | ||
| Aptiv PLC / EC (JE00BTDN8H13) | Short | -0.01 | -1.02 | -2.2443 | -2.2443 | ||||
| PAG / Penske Automotive Group, Inc. | Short | -0.01 | -0.00 | -1.03 | 15.21 | -2.2609 | -0.9412 | ||
| SNV / Synovus Financial Corp. | Short | -0.02 | -1.03 | -2.2700 | -2.2700 | ||||
| OMC / Omnicom Group Inc. | Short | -0.01 | -1.08 | -2.3667 | -2.3667 | ||||
| KMX / CarMax, Inc. | Short | -0.02 | -1.34 | -2.9481 | -2.9481 | ||||
| AAPL / Apple Inc. | Short | -0.01 | -1.85 | -4.0499 | -4.0499 |
