AdvisorShares Dorsey Wright ADR ETF
AADR
32 hedge funds and large institutions have $41.3M invested in AdvisorShares Dorsey Wright ADR ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 33 → 32 (-1)
4.08% less ownership
Funds ownership: 42.15% → 38.07% (-4.1%)
9% less capital invested
Capital invested by funds: $45.6M → $41.3M (-$4.3M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$668K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$658K |
| 3 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
+$615K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$370K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$4.73M |
| 2 |
Morgan Stanley
New York
|
-$1.57M |
| 3 |
Jane Street
New York
|
-$1.37M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$654K |
| 5 |
LPL Financial
San Diego,
California
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $188K | -$6.1K | -131 | -3% |
|
|
FFC
27
First Financial Corp
Terre Haute,
Indiana
| $100K | – | – | – |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $75K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $8.31K | – | – | – |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | – | – | – |
|
|
HGWM
31
Harvest Group Wealth Management
Waltham,
Massachusetts
| $1K | -$4.73M | -101,631 | -100% |
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$486K | -10,678 | Closed |
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$216K | -4,742 | Closed |
|
|
CA
34
Cetera Advisors
Denver,
Colorado
| – | -$119K | -2,622 | Closed |
|
|
CF
35
Centaurus Financial
Anaheim,
California
| – | -$2.83K | -129 | Closed |
|
AADR Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2019, worth a combined $41.3M — down 9.4% from $45.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AADR and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $668K. The largest seller was Harvest Group Wealth Management, cutting an estimated $4.73M.
- 32 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $41.3M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2019, down 9.4% quarter-over-quarter.
- 4 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2019 was Citadel Advisors, an estimated $668K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2019 was Harvest Group Wealth Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2019.