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ASDR

VELOCITYSHARES EMERGING ASIA DR ETF
ASDR

Delisted

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

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4 hedge funds and large institutions have $2.36M invested in VELOCITYSHARES EMERGING ASIA DR ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

47% less capital invested

Capital invested by funds: $4.45M → $2.36M (-$2.08M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.17M
2
U
UBS
Switzerland
+$4.91K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.68M
2
TRCT
Tower Research Capital (TRC)
New York
-$147
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.08M +$1.17M +23,743 +115%
Bank of America
2
Bank of America
North Carolina
$271K -$3.68M -74,900 -94%
U
3
UBS
Switzerland
$8K +$4.91K +100 +222%
TRCT
4
Tower Research Capital (TRC)
New York
– -$147 -3 -33%

ASDR Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) for Q3 2013, worth a combined $2.36M — down 47% from $4.45M a quarter earlier.

Fund positioning in ASDR was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Bank of America, cutting an estimated $3.68M.

  • 4 institutional investors held VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.36M of VELOCITYSHARES EMERGING ASIA DR ETF stock for Q3 2013, down 47% quarter-over-quarter.
  • 0 funds opened new VELOCITYSHARES EMERGING ASIA DR ETF positions in Q3 2013 and 0 closed out.
  • The largest VELOCITYSHARES EMERGING ASIA DR ETF buyer in Q3 2013 was Jane Street, an estimated $1.17M added.
  • The largest VELOCITYSHARES EMERGING ASIA DR ETF seller in Q3 2013 was Bank of America, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.