ETF: Ranger Equity Bear ETF (HDGE)

Information as of 2019-06-30

LEI: 5493002XL8HC1EE2BT77

Series ID: S000030090

877-843-3831
4800 Montgomery Lane
Suite 150
Bethesda, US-MD 20814

www.advisorshares.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
145.302 Million 		Total Liabilities
85.718 Million 		Net Assets
59.585 Million
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Funds Holding HDGE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-04 02:10:34 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-10 13:24:20 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-02-19 06:05:45 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-21 09:20:03 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-05-27 10:31:42 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-26 12:28:49 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-20 12:27:37 -0500 View Filing Original SEC Filing

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