AdvisorShares Dorsey Wright ADR ETF
AADR
11 hedge funds and large institutions have $2.29M invested in AdvisorShares Dorsey Wright ADR ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10.35% less ownership
Funds ownership: 25.43% → 15.08% (-10%)
15% less funds holding
Funds holding: 13 → 11 (-2)
38% less capital invested
Capital invested by funds: $3.71M → $2.29M (-$1.42M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$40.8K |
| 2 |
Morgan Stanley
New York
|
+$25.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.16K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$226K |
| 3 |
LPL Financial
San Diego,
California
|
-$86K |
| 4 |
Jane Street
New York
|
-$70K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $521K | +$25.2K | +624 | +5% |
|
|
2
LPL Financial
San Diego,
California
| $517K | -$86K | -2,134 | -14% |
|
|
3
Jane Street
New York
| $476K | -$70K | -1,735 | -13% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $410K | +$40.8K | +1,012 | +11% |
|
|
CAN
5
Cetera Advisor Networks
El Segundo,
California
| $247K | -$11.9K | -294 | -5% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $61K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $39K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$5.16K | +128 | +305% |
|
9
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.03K | +100 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.17M | -30,110 | Closed |
|
|
WP
12
WealthSource Partners
San Luis Obispo,
California
| – | -$226K | -5,786 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$25K | -631 | Closed |
|
AADR Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2016, worth a combined $2.29M — down 38% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AADR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $40.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.17M sold.
- 11 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $2.29M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2016, down 38% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $40.8K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2016 was Citadel Advisors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2016.