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AdvisorShares Focused Equity ETF

3 hedge funds and large institutions have $322K invested in AdvisorShares Focused Equity ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4.13% more ownership

Funds ownership: 0% → 4.13% (+4.1%)

84% less capital inflows, than outflows

Capital inflows: $317K | Capital outflows: $1.99M

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Sellers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$1.99M

CWS Hedge Fund Activity: Q4 2016 in Review

3 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2016, worth a combined $322K — down 84% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CWS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $259K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.99M sold.

  • 3 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2016, up from 1 in Q3 2016.
  • Funds reported $322K of AdvisorShares Focused Equity ETF stock for Q4 2016, down 84% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Focused Equity ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest AdvisorShares Focused Equity ETF buyer in Q4 2016 was Jane Street, an estimated $259K added.
  • The largest AdvisorShares Focused Equity ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2016.