AdvisorShares Dorsey Wright ADR ETF
AADR
4 hedge funds and large institutions have $3.24M invested in AdvisorShares Dorsey Wright ADR ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $3.3M → $3.24M (-$66K)
1.27% less ownership
Funds ownership: 26.93% → 25.67% (-1.3%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$143K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.49M | -$1.48K | -39 | -0.1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $682K | -$143K | -3,746 | -18% |
|
|
U
3
UBS
Zurich,
Switzerland
| $52K | +$2.47K | +65 | +5% |
|
4
Morgan Stanley
New York
| $13K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$15K | -400 | Closed |
|
AADR Hedge Fund Activity: Q2 2014 in Review
4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2014, worth a combined $3.24M — down 2% from $3.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AADR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $2.47K. The largest seller was Virtu KCG Holdings, cutting an estimated $143K.
- 4 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $3.24M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2014, down 2% quarter-over-quarter.
- 0 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2014 was UBS, an estimated $2.47K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $143K sold.
Based on aggregated 13F filings for Q2 2014.