AdvisorShares Dorsey Wright ADR ETF
AADR
3 hedge funds and large institutions have $2.4M invested in AdvisorShares Dorsey Wright ADR ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
8% less capital invested
Capital invested by funds: $2.61M → $2.4M (-$208K)
13.57% less ownership
Funds ownership: 36.94% → 23.37% (-14%)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$78.6K |
| 2 |
Morgan Stanley
New York
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$318K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$75.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$33K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.31M | -$75.9K | -2,076 | -3% |
|
|
2
Citigroup
New York
| $81K | +$78.6K | +2,150 | New |
|
|
3
Morgan Stanley
New York
| $13K | +$12.6K | +345 | New |
|
|
4
Jane Street
New York
| – | -$318K | -9,004 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$33K | -920 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
AADR Hedge Fund Activity: Q4 2013 in Review
3 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2013, worth a combined $2.4M — down 8% from $2.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AADR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Citigroup, opening a new position worth an estimated $78.6K. The largest seller was Jane Street, exiting entirely with an estimated $318K sold.
- 3 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2013, down from 4 in Q3 2013.
- Funds reported $2.4M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2013, down 8% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2013 was Citigroup, an estimated $78.6K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2013 was Jane Street, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2013.