AdvisorShares Dorsey Wright ADR ETF
AADR
10 hedge funds and large institutions have $5.21M invested in AdvisorShares Dorsey Wright ADR ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1.91% more ownership
Funds ownership: 31.85% → 33.76% (+1.9%)
0% more capital invested
Capital invested by funds: $5.2M → $5.21M (+$4.04K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$602K |
| 2 |
Jane Street
New York
|
+$313K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.99K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$747K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$104K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$60.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| 5 |
Morgan Stanley
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.84M | – | – | – |
|
|
2
Jane Street
New York
| $806K | +$313K | +7,824 | +60% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $681K | -$60.8K | -1,521 | -8% |
|
|
4
LPL Financial
San Diego,
California
| $591K | +$602K | +15,075 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $269K | -$747K | -18,681 | -73% |
|
|
6
Wells Fargo
San Francisco,
California
| $6K | +$5.99K | +150 | New |
|
|
AIG
7
American International Group
New York
| $5.8K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.8K | +70 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$104K | -2,717 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$12K | -300 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$8K | -212 | Closed |
|
AADR Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2015, worth a combined $5.21M — up 0.08% from $5.2M a quarter earlier.
Fund positioning in AADR was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $602K. The largest seller was Citadel Advisors, cutting an estimated $747K.
- 10 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.21M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2015, up 0.08% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2015 was LPL Financial, an estimated $602K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2015 was Citadel Advisors, an estimated $747K sold.
Based on aggregated 13F filings for Q2 2015.