AdvisorShares Dorsey Wright ADR ETF
AADR
13 hedge funds and large institutions have $3.71M invested in AdvisorShares Dorsey Wright ADR ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0.11% more ownership
Funds ownership: 25.32% → 25.43% (+0.11%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $4.1M → $3.71M (-$394K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$645K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$110K |
| 4 |
Morgan Stanley
New York
|
-$47.9K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.17M | -$132K | -3,432 | -10% |
|
|
2
LPL Financial
San Diego,
California
| $576K | -$645K | -16,786 | -53% |
|
|
3
Jane Street
New York
| $525K | +$517K | +13,463 | New |
|
|
4
Morgan Stanley
New York
| $476K | -$47.9K | -1,246 | -9% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $355K | -$110K | -2,861 | -24% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $247K | -$23.7K | -617 | -9% |
|
|
WP
7
WealthSource Partners
San Luis Obispo,
California
| $226K | -$25.4K | -660 | -10% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $58K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $37K | +$37.3K | +972 | New |
|
10
UBS Group
Zurich,
Switzerland
| $25K | -$24.8K | -645 | -51% |
|
11
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$3.04K | -79 | -65% |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -200 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$6K | -150 | Closed |
|
AADR Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2016, worth a combined $3.71M — down 9.6% from $4.1M a quarter earlier.
Fund positioning in AADR was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $517K. The largest seller was LPL Financial, cutting an estimated $645K.
- 13 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $3.71M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2016, down 9.6% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2016 was Jane Street, an estimated $517K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2016 was LPL Financial, an estimated $645K sold.
Based on aggregated 13F filings for Q2 2016.