AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
AGLS was delisted on the 7th of August, 2015.
6 hedge funds and large institutions have $11.8M invested in AdvisorShares Accuvest Global Long Short ETF (MD) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $12.8M → $11.8M (-$996K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$914K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$741K |
| 3 |
Jane Street
New York
|
+$433K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$2.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $7.97M | +$914K | +45,597 | +13% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.99M | -$2.5M | -124,494 | -56% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $962K | +$741K | +36,963 | +328% |
|
|
4
Jane Street
New York
| $431K | +$433K | +21,601 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $417K | -$367K | -18,300 | -47% |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$20 | +1 | New |
|
AGLS Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) for Q4 2014, worth a combined $11.8M — down 7.8% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AGLS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Accuvest Global Advisors, adding an estimated $914K. The largest seller was HighTower Advisors, cutting an estimated $2.5M.
- 6 institutional investors held AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $11.8M of AdvisorShares Accuvest Global Long Short ETF (MD) stock for Q4 2014, down 7.8% quarter-over-quarter.
- 2 funds opened new AdvisorShares Accuvest Global Long Short ETF (MD) positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) buyer in Q4 2014 was Accuvest Global Advisors, an estimated $914K added.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) seller in Q4 2014 was HighTower Advisors, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2014.