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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
37% more capital invested
Capital invested by funds: $2.4M → $3.3M (+$901K)
3.56% more ownership
Funds ownership: 23.37% → 26.93% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$791K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$92.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$47K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.43M | +$92.4K | +2,482 | +4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $802K | +$791K | +21,262 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $48K | +$47K | +1,264 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $15K | +$14.9K | +400 | New |
|
5
Morgan Stanley
New York
| $13K | – | – | – |
|
|
6
Citigroup
New York
| – | -$81K | -2,150 | Closed |
|
AADR Hedge Fund Activity: Q1 2014 in Review
5 of the 3,462 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.