AdvisorShares Dorsey Wright ADR ETF
AADR
13 hedge funds and large institutions have $4.1M invested in AdvisorShares Dorsey Wright ADR ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.09% less ownership
Funds ownership: 25.41% → 25.32% (-0.09%)
16% less capital invested
Capital invested by funds: $4.86M → $4.1M (-$762K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$997K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$436K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.08M |
| 2 |
Jane Street
New York
|
-$285K |
| 3 |
LPL Financial
San Diego,
California
|
-$41.6K |
| 4 |
Morgan Stanley
New York
|
-$30.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.29M | +$997K | +27,357 | +442% |
|
|
2
LPL Financial
San Diego,
California
| $1.19M | -$41.6K | -1,142 | -3% |
|
|
3
Morgan Stanley
New York
| $517K | -$30.8K | -846 | -6% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $459K | +$436K | +11,962 | New |
|
|
CAN
5
Cetera Advisor Networks
El Segundo,
California
| $268K | -$2.08M | -56,996 | -89% |
|
|
WP
6
WealthSource Partners
San Luis Obispo,
California
| $248K | +$235K | +6,446 | New |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $58K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $49K | +$40.8K | +1,118 | +708% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
AIG
10
American International Group
New York
| $6K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$2.48K | +68 | +128% |
|
|
13
Jane Street
New York
| – | -$285K | -7,401 | Closed |
|
AADR Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2016, worth a combined $4.1M — down 16% from $4.86M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AADR positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $997K. The largest seller was Cetera Advisor Networks, cutting an estimated $2.08M.
- 13 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $4.1M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2016, down 16% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2016 was Citadel Advisors, an estimated $997K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2016 was Cetera Advisor Networks, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2016.