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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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2 hedge funds and large institutions have $1.21M invested in VELOCITYSHARES EMERGING ASIA DR ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

56% less capital invested

Capital invested by funds: $2.72M → $1.21M (-$1.51M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.31M
2
TRCT
Tower Research Capital (TRC)
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$929K -$1.31M -24,346 -58%
Bank of America
2
Bank of America
North Carolina
$280K – – –
TRCT
3
Tower Research Capital (TRC)
New York
– -$12K -210 Closed

ASDR Hedge Fund Activity: Q1 2014 in Review

2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) for Q1 2014, worth a combined $1.21M — down 56% from $2.72M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ASDR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Royal Bank of Canada, cutting an estimated $1.31M.

  • 2 institutional investors held VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) as of Q1 2014, down from 3 in Q4 2013.
  • Funds reported $1.21M of VELOCITYSHARES EMERGING ASIA DR ETF stock for Q1 2014, down 56% quarter-over-quarter.
  • 0 funds opened new VELOCITYSHARES EMERGING ASIA DR ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest VELOCITYSHARES EMERGING ASIA DR ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2014.