NFG
YPRO

Next Financial Group’s AdvisorShares YieldPro ETF YPRO Stock Holding History

Next Financial Group’s Portfolio YPRO Stock Details YPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-947
Closed -$22K – 2100
2015
Q1 		$22K Sell
947
-22,266
-96% -$531K 0.01% 969
2014
Q4 		$555K Buy
23,213
+16,199
+231% +$392K 0.18% 129
2014
Q3 		$171K Buy
+7,014
New +$175K 0.03% 498

Other funds holding YPRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Next Financial Group's YPRO Position: Q2 2015 in Review

Next Financial Group sold out of AdvisorShares YieldPro ETF (YPRO) in Q2 2015, closing a stake of 947 shares — an estimated $22K sold.

Next Financial Group first reported a position in YPRO in Q3 2014 and held it in 3 quarters. The position peaked at $555K in Q4 2014. 12 funds tracked by Wall St. Rank hold YPRO as of Q2 2015.

  • Next Financial Group reported no remaining AdvisorShares YieldPro ETF position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 947 AdvisorShares YieldPro ETF shares in Q2 2015, an estimated $22K.
  • Next Financial Group first reported a position in AdvisorShares YieldPro ETF in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's AdvisorShares YieldPro ETF position peaked at $555K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held AdvisorShares YieldPro ETF as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.