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ASDR

VELOCITYSHARES EMERGING ASIA DR ETF
ASDR

Delisted

ASDR was delisted on the 22nd of October, 2014.

0 hedge funds and large institutions have $0 invested in VELOCITYSHARES EMERGING ASIA DR ETF in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $1.46M → $0 (-$1.46M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
-$1.28M -17,301 Closed
Bank of America
2
Bank of America
North Carolina
-$177K -5,100 Closed

ASDR Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) for Q4 2014, worth a combined $0 — down 100% from $1.46M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ASDR and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.28M sold.

  • 0 institutional investors held VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $0 of VELOCITYSHARES EMERGING ASIA DR ETF stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new VELOCITYSHARES EMERGING ASIA DR ETF positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest VELOCITYSHARES EMERGING ASIA DR ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2014.