AdvisorShares Pring Turner Business Cycle ETF
DBIZ
DBIZ was delisted on the 2nd of October, 2015.
5 hedge funds and large institutions have $1.56M invested in AdvisorShares Pring Turner Business Cycle ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $1.47M → $1.56M (+$84K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
+$103K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$25.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTCG
1
Pring Turner Capital Group
Alamo,
California
| $840K | +$103K | +3,993 | +14% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $419K | +$25.8K | +997 | +6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $249K | +$7.81K | +302 | +3% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | -$25.9K | -1,000 | -34% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$10K | -380 | Closed |
|
DBIZ Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Pring Turner Business Cycle ETF (DBIZ) for Q2 2015, worth a combined $1.56M — up 5.7% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DBIZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Pring Turner Capital Group, adding an estimated $103K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $25.9K.
- 5 institutional investors held AdvisorShares Pring Turner Business Cycle ETF (DBIZ) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $1.56M of AdvisorShares Pring Turner Business Cycle ETF stock for Q2 2015, up 5.7% quarter-over-quarter.
- 0 funds opened new AdvisorShares Pring Turner Business Cycle ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Pring Turner Business Cycle ETF buyer in Q2 2015 was Pring Turner Capital Group, an estimated $103K added.
- The largest AdvisorShares Pring Turner Business Cycle ETF seller in Q2 2015 was Ladenburg Thalmann Financial Services, an estimated $25.9K sold.
Based on aggregated 13F filings for Q2 2015.