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AdvisorShares Dorsey Wright ADR ETF
AADR

5 hedge funds and large institutions have $3.3M invested in AdvisorShares Dorsey Wright ADR ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more capital inflows, than outflows

Capital inflows: $946K | Capital outflows: $81K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 3 → 5 (+2)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$791K
2
Cetera Advisor Networks
Cetera Advisor Networks
California
+$92.4K
3
UBS
UBS
Switzerland
+$47K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$81K

AADR Hedge Fund Activity: Q1 2014 in Review

5 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2014, worth a combined $3.3M — up 37% from $2.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AADR positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $791K. The largest seller was Citigroup, exiting entirely with an estimated $81K sold.

  • 5 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $3.3M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2014, up 37% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $791K added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2014 was Citigroup, an estimated $81K sold.

Based on aggregated 13F filings for Q1 2014.