We are live on ! Find out more
AADR icon

AdvisorShares Dorsey Wright ADR ETF
AADR

5 hedge funds and large institutions have $3.89M invested in AdvisorShares Dorsey Wright ADR ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more capital inflows, than outflows

Capital inflows: $937K | Capital outflows: $145K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 4 → 5 (+1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Advisor Networks
Cetera Advisor Networks
California
+$924K
2
Private Advisor Group
Private Advisor Group
New Jersey
+$6.53K
3
American International Group
American International Group
New York
+$5.76K

Top Sellers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$92.4K
2
UBS
UBS
Switzerland
-$52K
3
Morgan Stanley
Morgan Stanley
New York
-$423

AADR Hedge Fund Activity: Q3 2014 in Review

5 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2014, worth a combined $3.89M — up 20% from $3.24M 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 2 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $924K. The largest seller was Virtu KCG Holdings, cutting an estimated $92.4K.

  • 5 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $3.89M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2014, up 20% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2014 was Cetera Advisor Networks, an estimated $924K added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $92.4K sold.

Based on aggregated 13F filings for Q3 2014.