Pricing

Ranger Equity Bear -1x Shares (HDGE)

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Information as of: 2023-06-30
Part of
LEI: 5493002XL8HC1EE2BT77
Series ID:
877-843-3831
4800 Montgomery Lane
Suite 150
Bethesda, US-MD 20814

www.advisorshares.com

Taken from NPORT-P filing for 2024-03-28
Total Assets
149,214,099
Total Liabilities
77,757,721
Net Assets
71,456,378
Month 1 NAV Shares Sold
6,225,004
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,799,418
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available