AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
4 hedge funds and large institutions have $11.1M invested in AdvisorShares EquityPro ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $11.5M → $11.1M (-$407K)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$93.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$594K |
| 2 |
Jane Street
New York
|
-$357K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$115K |
| 4 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$20.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.97M | -$115K | -3,676 | -1% |
|
|
DFIM
2
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $1.02M | -$20.9K | -668 | -2% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $96K | +$93.4K | +2,988 | New |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $8K | +$7.84K | +251 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$594K | -19,470 | Closed |
|
|
6
Jane Street
New York
| – | -$357K | -11,696 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$1K | -17 | Closed |
|
EPRO Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q2 2014, worth a combined $11.1M — down 3.5% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPRO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $93.4K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $594K sold.
- 4 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $11.1M of AdvisorShares EquityPro ETF stock for Q2 2014, down 3.5% quarter-over-quarter.
- 2 funds opened new AdvisorShares EquityPro ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares EquityPro ETF buyer in Q2 2014 was Ladenburg Thalmann Financial Services, an estimated $93.4K added.
- The largest AdvisorShares EquityPro ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $594K sold.
Based on aggregated 13F filings for Q2 2014.