AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
AGLS was delisted on the 7th of August, 2015.
4 hedge funds and large institutions have $15.6M invested in AdvisorShares Accuvest Global Long Short ETF (MD) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $21.3M → $15.6M (-$5.77M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$733K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$277K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.51M |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$2.27M |
| 3 |
Jane Street
New York
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $10.7M | -$3.51M | -164,150 | -24% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $3.79M | +$733K | +34,337 | +23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $834K | +$277K | +12,970 | +48% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $270K | +$276K | +12,938 | New |
|
|
I2I
5
Insight 2811 Inc
Chicago,
Illinois
| – | -$2.27M | -102,138 | Closed |
|
|
6
Jane Street
New York
| – | -$220K | -9,907 | Closed |
|
AGLS Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) for Q1 2014, worth a combined $15.6M — down 27% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGLS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was HighTower Advisors, adding an estimated $733K. The largest seller was Accuvest Global Advisors, cutting an estimated $3.51M.
- 4 institutional investors held AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $15.6M of AdvisorShares Accuvest Global Long Short ETF (MD) stock for Q1 2014, down 27% quarter-over-quarter.
- 1 fund opened new AdvisorShares Accuvest Global Long Short ETF (MD) positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) buyer in Q1 2014 was HighTower Advisors, an estimated $733K added.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) seller in Q1 2014 was Accuvest Global Advisors, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2014.