AdvisorShares Dorsey Wright ADR ETF
AADR
8 hedge funds and large institutions have $4.52M invested in AdvisorShares Dorsey Wright ADR ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
16% more capital invested
Capital invested by funds: $3.89M → $4.52M (+$630K)
2.43% more ownership
Funds ownership: 27.75% → 30.18% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$389K |
| 2 |
Jane Street
New York
|
+$214K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$11.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$7.19K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6K |
| 2 |
Morgan Stanley
New York
|
-$2.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $3.7M | +$389K | +10,498 | +12% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $573K | +$7.19K | +194 | +1% |
|
|
3
Jane Street
New York
| $217K | +$214K | +5,787 | New |
|
|
NPC
4
National Planning Corporation
El Segundo,
California
| $10.8K | +$11.1K | +300 | New |
|
|
5
Morgan Stanley
New York
| $10K | -$2.33K | -63 | -19% |
|
|
AIG
6
American International Group
New York
| $5.62K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.08K | +110 | New |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| – | -$6K | -170 | Closed |
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$37 | +1 | New |
|
AADR Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2014, worth a combined $4.52M — up 16% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AADR positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cetera Advisor Networks, adding an estimated $389K. The largest seller was Private Advisor Group, exiting entirely with an estimated $6K sold.
- 8 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $4.52M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2014, up 16% quarter-over-quarter.
- 4 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2014 was Cetera Advisor Networks, an estimated $389K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2014 was Private Advisor Group, an estimated $6K sold.
Based on aggregated 13F filings for Q4 2014.