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DBIZ

AdvisorShares Pring Turner Business Cycle ETF

Delisted

DBIZ was delisted on the 2nd of October, 2015.

2 hedge funds and large institutions have $509K invested in AdvisorShares Pring Turner Business Cycle ETF in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

57% less capital invested

Capital invested by funds: $1.19M → $509K (-$683K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 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
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTCG
1
Pring Turner Capital Group
California
$423K +$102K +3,677 +34%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$86K +$27.7K +1,000 +51%
VKH
3
Virtu KCG Holdings
New York
-$840K -30,764 Closed

DBIZ Hedge Fund Activity: Q2 2014 in Review

2 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pring Turner Business Cycle ETF (DBIZ) for Q2 2014, worth a combined $509K — down 57% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DBIZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Pring Turner Capital Group, adding an estimated $102K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $840K sold.

  • 2 institutional investors held AdvisorShares Pring Turner Business Cycle ETF (DBIZ) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $509K of AdvisorShares Pring Turner Business Cycle ETF stock for Q2 2014, down 57% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Pring Turner Business Cycle ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest AdvisorShares Pring Turner Business Cycle ETF buyer in Q2 2014 was Pring Turner Capital Group, an estimated $102K added.
  • The largest AdvisorShares Pring Turner Business Cycle ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2014.