FundWatcher
HDGE
AdvisorShares Ranger Equity Bear ETF
AdvisorShares Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN INTERNATIONAL GROUP 0 -35,000 -35,000 28.28% -$2.63M
AMERICAN HOMES-A 0 -85,000 -85,000 25.49% -$2.37M
ONEMAIN HOLDINGS INC 0 -40,000 -40,000 22.98% -$2.14M
ACI WORLDWIDE INC 0 -50,000 -50,000 22.02% -$2.05M
ALLY FINANCIAL INC 0 -50,000 -50,000 21.06% -$1.96M
UNITED PARKS & R 0 -60,000 -60,000 21.04% -$1.96M
NEWS CORP NEW CL B 0 -65,000 -65,000 19.90% -$1.85M
LOGITECH INTL SA REG 0 -20,000 -20,000 19.57% -$1.82M
PREFERRED BANK LOS ANGELES 0 -20,000 -20,000 19.48% -$1.81M
SYNCHRONY FINANCIAL 0 -26,000 -26,000 18.99% -$1.77M
PVH CORP 0 -25,000 -25,000 18.73% -$1.74M
GRAND CANYON EDUCATION INC 0 -10,000 -10,000 18.26% -$1.70M
CHOICE HOTELS INTL INC 0 -15,000 -15,000 16.67% -$1.55M
ASGN INC 0 -40,000 -40,000 16.63% -$1.55M
PAYMENTUS HOLDINGS INC CL A 0 -60,000 -60,000 16.37% -$1.52M
DUTCH BROS INC-A 0 -30,000 -30,000 16.32% -$1.52M
MANHATTAN ASSOCIATES INC 0 -10,000 -10,000 14.30% -$1.33M
PEARSON PLC SPONS ADR 0 -100,000 -100,000 14.10% -$1.31M
SKYWARD SPECIALTY INSURANCE GROUP INC 0 -30,000 -30,000 14.07% -$1.31M
PALANTIR TECHNOLOGIES INC 0 -8,000 -8,000 12.57% -$1.17M
PROCORE TECHNOLOGIES INC 0 -20,000 -20,000 12.24% -$1.14M
THE CIGNA GROUP 0 -4,000 -4,000 11.46% -$1.07M
EXTREME NETWORKS INC 0 -70,000 -70,000 11.34% -$1.06M
INVITATION HOMES INC 0 -40,000 -40,000 10.67% -$994.00K
CONCENTRIX CORP 0 -30,000 -30,000 8.81% -$820.80K
DESCARTES SYS 0 -10,000 -10,000 7.68% -$715.60K
Bath & Body Works Inc 0 -31,723 -31,723 6.36% -$592.27K
VERISIGN INC 0 -2,000 -2,000 5.33% -$496.72K
BlackRock Liquidity FedFund 0 2,094,048 2,094,048 -22.49% $2.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CREDIT ACCEPTANCE CORP -4,500 0 4,500 0.00% $2.00M
STANLEY BLACK and DECKER INC -25,000 0 25,000 0.00% $1.86M
EXLSERVICE HOLDINGS INC -35,000 0 35,000 0.00% $1.49M
ALKAMI TECHNOLOGY INC -60,000 0 60,000 0.00% $1.38M
DIGITAL REALTY TRUST INC -8,000 0 8,000 0.00% $1.24M
STRATEGIC EDUCATION INC -15,000 0 15,000 0.00% $1.20M
IAC INC -30,000 0 30,000 0.00% $1.17M
CAESARS ENTERTAINMENT INC -50,000 0 50,000 0.00% $1.17M
REALTY INCOME CORP REIT -20,000 0 20,000 0.00% $1.13M
JEFFERIES FINANCIAL GROUP INC -18,000 0 18,000 0.00% $1.12M
COMMERCE BCSHS -21,000 0 21,000 0.00% $1.10M
MGM RESORTS INTERNATIONAL -30,000 0 30,000 0.00% $1.09M
WESTERN ALLIANCE BANCORP -12,000 0 12,000 0.00% $1.01M
LITHIA MOTORS INC CL A -3,000 0 3,000 0.00% $996.99K
DYNATRACE INC -23,000 0 23,000 0.00% $996.82K
PEAPACK GLADSTONE FINL CORP -35,000 0 35,000 0.00% $974.75K
ZEBRA TECHNOLOGIES CORP CL A -4,000 0 4,000 0.00% $971.28K
CONSTELLATION BRANDS INC CL A -7,000 0 7,000 0.00% $965.72K
EQUITY RESIDENTIAL REIT -15,000 0 15,000 0.00% $945.60K
NVIDIA CORP -5,000 0 5,000 0.00% $932.50K
ASBURY AUTOMOTIVE GROUP INC -4,000 0 4,000 0.00% $930.12K
UDR INC -25,000 0 25,000 0.00% $917.00K
DOORDASH INC-A -4,000 0 4,000 0.00% $905.92K
PAYCHEX INC -8,000 0 8,000 0.00% $897.44K
COSTAR GROUP INC -13,000 0 13,000 0.00% $874.12K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT -10,000 0 10,000 0.00% $862.70K
CROCS INC -10,000 0 10,000 0.00% $855.20K
OCCIDENTAL PETROLEUM CORP -20,000 0 20,000 0.00% $822.40K
T-MOBILE US INC -4,000 0 4,000 0.00% $812.16K
ATLASSIAN CORP PLC CLS A -5,000 0 5,000 0.00% $810.70K
POST HOLDINGS INC -8,000 0 8,000 0.00% $792.40K
SMURFIT WESTROCK PLC -20,000 0 20,000 0.00% $773.40K
AVIS BUDGET GROUP -6,000 0 6,000 0.00% $769.92K
NCINO INC -30,000 0 30,000 0.00% $769.20K
PC CONNECTION INC -13,000 0 13,000 0.00% $750.88K
WHIRLPOOL CORP -10,000 0 10,000 0.00% $721.40K
DRAFTKINGS INC -20,000 0 20,000 0.00% $689.20K
PAYLOCITY HOLDING CORP -4,500 0 4,500 0.00% $686.25K
PNC FINANCIAL SERVICES GRP INC -3,000 0 3,000 0.00% $626.19K
CAVA GROUP INC -10,000 0 10,000 0.00% $586.90K
ZIONS BANCORP NA -10,000 0 10,000 0.00% $585.40K
KLARNA GROUP PLC -20,000 0 20,000 0.00% $578.20K
BLUE OWL CAPITAL INC A -30,000 0 30,000 0.00% $448.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III 41,001,202 49,794,202 8,793,000 -534.74% $8.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OZK -45,000 -85,000 -40,000 41.89% -$1.83M
CARVANA CO CL A -2,500 -9,786 -7,286 33.04% -$2.02M
COVISTA INC -3,000 -22,000 -19,000 27.23% -$2.23M
MAPLEBEAR INC -30,000 -62,200 -32,200 25.02% -$980.61K
COGENT COMMUNICATIONS HOLDINGS INC -20,000 -90,000 -70,000 18.21% -$1.26M
CABLE ONE INC -7,000 -17,000 -10,000 16.65% -$760.62K
PENSKE AUTOMOTIVE GROUP INC -5,000 -10,000 -5,000 16.06% -$703.75K
BANNER CORPORATI -12,000 -23,632 -11,632 15.40% -$682.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CDW CORPORATION -10,000 -10,000 0 13.00% $151.80K

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