AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
6 hedge funds and large institutions have $11.3M invested in AdvisorShares EquityPro ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
2% more capital invested
Capital invested by funds: $11.1M → $11.3M (+$250K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$363K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$290K |
| 3 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
+$65.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.5M | -$186K | -5,827 | -2% |
|
|
DFIM
2
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $1.06M | +$65.7K | +2,059 | +6% |
|
|
3
Jane Street
New York
| $356K | +$363K | +11,377 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $284K | +$290K | +9,096 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $141K | +$48.1K | +1,507 | +50% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
EPRO Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q3 2014, worth a combined $11.3M — up 2.3% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPRO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $363K. The largest seller was Envestnet Asset Management, cutting an estimated $186K.
- 6 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $11.3M of AdvisorShares EquityPro ETF stock for Q3 2014, up 2.3% quarter-over-quarter.
- 2 funds opened new AdvisorShares EquityPro ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest AdvisorShares EquityPro ETF buyer in Q3 2014 was Jane Street, an estimated $363K added.
- The largest AdvisorShares EquityPro ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $186K sold.
Based on aggregated 13F filings for Q3 2014.