Grundlæggende statistik
| Porteføljeværdi | $ 21.059.822 |
| Nuværende stillinger | 56 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HDGE - AdvisorShares Ranger Equity Bear ETF har afsløret 56 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 21.059.822 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HDGE - AdvisorShares Ranger Equity Bear ETFs største beholdninger er Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Humana Inc. (US:HUM) , Equinix, Inc. (US:EQIX) , Microchip Technology Incorporated (US:MCHP) , and MKS Inc. (US:MKSI) . HDGE - AdvisorShares Ranger Equity Bear ETFs nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 61,64 | 61,64 | 135,1937 | 15,1046 | |
| 5,11 | 5,11 | 11,2000 | 11,2000 | |
| 0,00 | 0,00 | 3,1395 | ||
| -0,01 | -0,99 | -2,1619 | 2,6079 | |
| 0,00 | 0,00 | 2,0839 | ||
| 0,00 | 0,00 | 1,9695 | ||
| -0,01 | -0,97 | -2,1325 | 1,8993 | |
| 0,00 | 0,00 | 1,6293 | ||
| 0,00 | 0,00 | 1,6054 | ||
| 0,00 | 0,00 | 1,5540 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EQIX / Equinix, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,6054 | ||||
| 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 | ||||
| AMKR / Amkor Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,0668 | ||||
| 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 | ||||
| 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 | ||||
| WLK / Westlake Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 1,9695 | ||||
| HUM / Humana Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 2,0839 | ||||
| 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 | ||
| SBLK / 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 |
