AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
AGLS was delisted on the 7th of August, 2015.
3 hedge funds and large institutions have $12.3M invested in AdvisorShares Accuvest Global Long Short ETF (MD) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
21% less capital invested
Capital invested by funds: $15.6M → $12.3M (-$3.28M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.53M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $7.07M | -$3.53M | -171,010 | -33% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $4.39M | +$620K | +29,998 | +17% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $829K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$270K | -12,938 | Closed |
|
AGLS Hedge Fund Activity: Q2 2014 in Review
3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) for Q2 2014, worth a combined $12.3M — down 21% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AGLS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was HighTower Advisors, adding an estimated $620K. The largest seller was Accuvest Global Advisors, cutting an estimated $3.53M.
- 3 institutional investors held AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) as of Q2 2014, down from 4 in Q1 2014.
- Funds reported $12.3M of AdvisorShares Accuvest Global Long Short ETF (MD) stock for Q2 2014, down 21% quarter-over-quarter.
- 0 funds opened new AdvisorShares Accuvest Global Long Short ETF (MD) positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) buyer in Q2 2014 was HighTower Advisors, an estimated $620K added.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) seller in Q2 2014 was Accuvest Global Advisors, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2014.