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AGLS

AdvisorShares Accuvest Global Long Short ETF (MD)

Delisted

AGLS was delisted on the 7th of August, 2015.

4 hedge funds and large institutions have $4.33M invested in AdvisorShares Accuvest Global Long Short ETF (MD) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

54% less capital invested

Capital invested by funds: $9.48M → $4.33M (-$5.15M)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$460K
2
AGA
Accuvest Global Advisors
Utah
+$7.72K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$3.46M +$7.72K +380 +0.2%
VKH
2
Virtu KCG Holdings
New York
$453K +$460K +22,617 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$414K
HighTower Advisors
4
HighTower Advisors
Illinois
-$5.54M -273,621 Closed

AGLS Hedge Fund Activity: Q2 2015 in Review

4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) for Q2 2015, worth a combined $4.33M — down 54% from $9.48M a quarter earlier.

Fund positioning in AGLS was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $460K. The largest seller was HighTower Advisors, exiting entirely with an estimated $5.54M sold.

  • 4 institutional investors held AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $4.33M of AdvisorShares Accuvest Global Long Short ETF (MD) stock for Q2 2015, down 54% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Accuvest Global Long Short ETF (MD) positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest AdvisorShares Accuvest Global Long Short ETF (MD) buyer in Q2 2015 was Virtu KCG Holdings, an estimated $460K added.
  • The largest AdvisorShares Accuvest Global Long Short ETF (MD) seller in Q2 2015 was HighTower Advisors, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2015.