AdvisorShares Dorsey Wright ADR ETF
AADR
4 hedge funds and large institutions have $2.61M invested in AdvisorShares Dorsey Wright ADR ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
27% more capital invested
Capital invested by funds: $2.05M → $2.61M (+$559K)
9.24% more ownership
Funds ownership: 27.7% → 36.94% (+9.2%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$307K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$98.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$9.55K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.26M | +$98.5K | +2,889 | +5% |
|
|
2
Jane Street
New York
| $318K | +$307K | +9,004 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $33K | -$9.55K | -280 | -23% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $4K | +$3.41K | +100 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -150 | Closed |
|
AADR Hedge Fund Activity: Q3 2013 in Review
4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2013, worth a combined $2.61M — up 27% from $2.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AADR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $307K. The largest seller was UBS, cutting an estimated $9.55K.
- 4 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $2.61M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2013, up 27% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2013 was Jane Street, an estimated $307K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2013 was UBS, an estimated $9.55K sold.
Based on aggregated 13F filings for Q3 2013.