AdvisorShares Dorsey Wright ADR ETF
AADR
10 hedge funds and large institutions have $5.2M invested in AdvisorShares Dorsey Wright ADR ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
15% more capital invested
Capital invested by funds: $4.52M → $5.2M (+$687K)
1.67% more ownership
Funds ownership: 30.18% → 31.85% (+1.7%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$971K |
| 2 |
Jane Street
New York
|
+$274K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$146K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$103K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$936K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$10.8K |
| 3 |
Morgan Stanley
New York
|
-$2.23K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$984 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.84M | -$936K | -24,730 | -25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $988K | +$971K | +25,646 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $738K | +$146K | +3,851 | +25% |
|
|
4
Jane Street
New York
| $502K | +$274K | +7,252 | +125% |
|
|
5
UBS Group
Zurich,
Switzerland
| $104K | +$103K | +2,717 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $12K | +$11.4K | +300 | New |
|
|
7
Morgan Stanley
New York
| $8K | -$2.23K | -59 | -22% |
|
|
AIG
8
American International Group
New York
| $5.76K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$984 | -26 | -24% |
|
|
NPC
10
National Planning Corporation
El Segundo,
California
| – | -$10.8K | -300 | Closed |
|
AADR Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2015, worth a combined $5.2M — up 15% from $4.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AADR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $971K. The largest seller was Cetera Advisor Networks, cutting an estimated $936K.
- 10 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $5.2M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2015, up 15% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2015 was Citadel Advisors, an estimated $971K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2015 was Cetera Advisor Networks, an estimated $936K sold.
Based on aggregated 13F filings for Q1 2015.