AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
AGLS was delisted on the 7th of August, 2015.
4 hedge funds and large institutions have $9.48M invested in AdvisorShares Accuvest Global Long Short ETF (MD) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $11.8M → $9.48M (-$2.29M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.56M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$962K |
| 3 |
Jane Street
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $5.54M | +$3.51M | +174,062 | +175% |
|
|
AGA
2
Accuvest Global Advisors
Provo,
Utah
| $3.52M | -$4.56M | -225,709 | -56% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $423K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$962K | -48,247 | Closed |
|
|
5
Jane Street
New York
| – | -$431K | -21,601 | Closed |
|
AGLS Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) for Q1 2015, worth a combined $9.48M — down 19% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGLS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was HighTower Advisors, adding an estimated $3.51M. The largest seller was Accuvest Global Advisors, cutting an estimated $4.56M.
- 4 institutional investors held AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $9.48M of AdvisorShares Accuvest Global Long Short ETF (MD) stock for Q1 2015, down 19% quarter-over-quarter.
- 0 funds opened new AdvisorShares Accuvest Global Long Short ETF (MD) positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) buyer in Q1 2015 was HighTower Advisors, an estimated $3.51M added.
- The largest AdvisorShares Accuvest Global Long Short ETF (MD) seller in Q1 2015 was Accuvest Global Advisors, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2015.