AdvisorShares Dorsey Wright ADR ETF
AADR
9 hedge funds and large institutions have $4.01M invested in AdvisorShares Dorsey Wright ADR ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
7.41% less ownership
Funds ownership: 33.76% → 26.35% (-7.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
23% less capital invested
Capital invested by funds: $5.21M → $4.01M (-$1.19M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$520K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$57.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37K |
| 4 |
LPL Financial
San Diego,
California
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$681K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$453K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$269K |
| 4 |
Jane Street
New York
|
-$118K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.22M | -$453K | -11,914 | -16% |
|
|
2
Jane Street
New York
| $633K | -$118K | -3,111 | -15% |
|
|
3
LPL Financial
San Diego,
California
| $579K | +$21.3K | +559 | +4% |
|
|
4
Morgan Stanley
New York
| $487K | +$520K | +13,677 | New |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $53K | +$57.1K | +1,500 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | +$37K | +972 | New |
|
|
AIG
7
American International Group
New York
| $5K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$681K | -17,634 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$269K | -6,965 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -84 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -70 | Closed |
|
AADR Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2015, worth a combined $4.01M — down 23% from $5.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AADR and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $520K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $681K sold.
- 9 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $4.01M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2015 was Morgan Stanley, an estimated $520K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $681K sold.
Based on aggregated 13F filings for Q3 2015.