Detwiler Fenton Investment Management’s AdvisorShares EquityPro ETF EPRO Stock Holding History

Detwiler Fenton Investment Management’s Portfolio EPRO Stock Details EPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,441	Closed	-$932K	–	99
2015 Q1	$932K	Sell	30,441 -1,991	-6%	-$60.8K	0.98%	25
2014 Q4	$983K	Sell	32,432 -1,443	-4%	-$44.5K	1.11%	25
2014 Q3	$1.06M	Buy	33,875 +2,059	+6%	+$65.7K	1.01%	29
2014 Q2	$1.02M	Sell	31,816 -668	-2%	-$20.9K	0.83%	34
2014 Q1	$991K	Buy	+32,484	New	+$972K	0.86%	33

Other funds holding EPRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Detwiler Fenton Investment Management's EPRO Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of AdvisorShares EquityPro ETF (EPRO) in Q2 2015, closing a stake of 30,441 shares — an estimated $932K sold.

Detwiler Fenton Investment Management first reported a position in EPRO in Q1 2014 and held it in 5 quarters. The position peaked at $1.06M in Q3 2014. 7 funds tracked by Wall St. Rank hold EPRO as of Q2 2015.

Detwiler Fenton Investment Management reported no remaining AdvisorShares EquityPro ETF position as of Q2 2015 after selling out during the quarter.
Detwiler Fenton Investment Management sold 30,441 AdvisorShares EquityPro ETF shares in Q2 2015, an estimated $932K.
Detwiler Fenton Investment Management first reported a position in AdvisorShares EquityPro ETF in Q1 2014 and held it in 5 quarters.
Detwiler Fenton Investment Management's AdvisorShares EquityPro ETF position peaked at $1.06M in Q3 2014.
7 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.