VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
ASDR was delisted on the 22nd of October, 2014.
3 hedge funds and large institutions have $2.72M invested in VELOCITYSHARES EMERGING ASIA DR ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $2.36M → $2.72M (+$361K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.28M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.08M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.42M | +$2.28M | +41,647 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $296K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $12K | +$11.2K | +204 | +3,400% |
|
|
4
Jane Street
New York
| – | -$2.08M | -44,339 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$8K | -145 | Closed |
|
ASDR Hedge Fund Activity: Q4 2013 in Review
3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) for Q4 2013, worth a combined $2.72M — up 15% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASDR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.28M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.
- 3 institutional investors held VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) as of Q4 2013, down from 4 in Q3 2013.
- Funds reported $2.72M of VELOCITYSHARES EMERGING ASIA DR ETF stock for Q4 2013, up 15% quarter-over-quarter.
- 1 fund opened new VELOCITYSHARES EMERGING ASIA DR ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest VELOCITYSHARES EMERGING ASIA DR ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.28M added.
- The largest VELOCITYSHARES EMERGING ASIA DR ETF seller in Q4 2013 was Jane Street, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2013.