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ASDR

VELOCITYSHARES EMERGING ASIA DR ETF
ASDR

Delisted

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

3 hedge funds and large institutions have $1.46M invested in VELOCITYSHARES EMERGING ASIA DR ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

22% more capital invested

Capital invested by funds: $1.2M → $1.46M (+$265K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$6.83K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.28M
Bank of America
2
Bank of America
North Carolina
$177K
U
3
UBS
Switzerland
$4K +$6.83K +102 New

ASDR Hedge Fund Activity: Q3 2014 in Review

3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) for Q3 2014, worth a combined $1.46M — up 22% from $1.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ASDR positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS, opening a new position worth an estimated $6.83K.

  • 3 institutional investors held VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $1.46M of VELOCITYSHARES EMERGING ASIA DR ETF stock for Q3 2014, up 22% quarter-over-quarter.
  • 1 fund opened new VELOCITYSHARES EMERGING ASIA DR ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest VELOCITYSHARES EMERGING ASIA DR ETF buyer in Q3 2014 was UBS, an estimated $6.83K added.

Based on aggregated 13F filings for Q3 2014.