AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
5 hedge funds and large institutions have $11.5M invested in AdvisorShares EquityPro ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
3% more capital invested
Capital invested by funds: $11.2M → $11.5M (+$306K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
+$972K |
| 2 |
Jane Street
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.08M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$24.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.56M | -$1.08M | -35,988 | -10% |
|
|
DFIM
2
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $991K | +$972K | +32,484 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $594K | -$24.7K | -827 | -4% |
|
|
4
Jane Street
New York
| $357K | +$350K | +11,696 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $1K | -$18.5K | -620 | -97% |
|
EPRO Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q1 2014, worth a combined $11.5M — up 2.7% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPRO positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Detwiler Fenton Investment Management, opening a new position worth an estimated $972K. The largest seller was Envestnet Asset Management, cutting an estimated $1.08M.
- 5 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $11.5M of AdvisorShares EquityPro ETF stock for Q1 2014, up 2.7% quarter-over-quarter.
- 2 funds opened new AdvisorShares EquityPro ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest AdvisorShares EquityPro ETF buyer in Q1 2014 was Detwiler Fenton Investment Management, an estimated $972K added.
- The largest AdvisorShares EquityPro ETF seller in Q1 2014 was Envestnet Asset Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2014.