AdvisorShares Trust (HDGE)
Management Company · ARCX · Series S000030090 · View on SEC EDGAR ↗
- Net assets
- $65.9M
- Holdings
- 56
- As of
- June 30, 2026
- Top 10 holdings weight
- 55.72%
- Effective number of positions
- 2.6
- Positions above 1%
- 2
On this page
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$3.0M
- Quarter ending Jun 2026
- -$9.8M
- Trailing 12 months
- +$22.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC | 46187W107 | -$1.7M | -2.52 | -55,000 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | -$1.7M | -2.54 | -50,000 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | -$1.8M | -2.78 | -30,000 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | -$1.8M | -2.81 | -35,000 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | -$1.9M | -2.84 | -40,000 | EC | US |
| BANK OZK | 06417N103 | -$2.1M | -3.16 | -40,000 | EC | US |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,249,201 | 50.01% | 742,804 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,354,646 | 17.78% | 264,070 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,733,152 | 7.08% | 105,100 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,544,455 | 6.31% | 93,676 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,131,851 | 4.62% | 68,637 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,058,000 | 4.32% | 64,184 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614,453 | 2.51% | 37,261 | Shares | June 30, 2026 |
| Vanguard Capital Wealth Advisors | $549,777 | 2.24% | 33,339 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $308,372 | 1.26% | 18,700 | Shares | June 30, 2026 |
| UBS Group AG | $291,726 | 1.19% | 17,690 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $204,548 | 0.84% | 12,404 | Shares | June 30, 2026 |
| VIMA LLC | $175,607 | 0.72% | 10,649 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $159,958 | 0.65% | 9,700 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $81,700 | 0.33% | 5,000 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $20,613 | 0.08% | 1,250 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,536 | 0.03% | 400 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $5,327 | 0.02% | 323 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,127 | 0.01% | 129 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $1,602 | 0.01% | 100 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $373 | 0.00% | 22,643 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
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