AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
8 hedge funds and large institutions have $17.8M invested in AdvisorShares EquityPro ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
57% more capital invested
Capital invested by funds: $11.3M → $17.8M (+$6.44M)
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.86M |
| 2 |
Jane Street
New York
|
+$109K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$709 |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$44.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$35.4K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $15.9M | +$6.86M | +222,562 | +73% |
|
|
DFIM
2
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $983K | -$44.5K | -1,443 | -4% |
|
|
3
Jane Street
New York
| $452K | +$109K | +3,545 | +31% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $241K | -$35.4K | -1,150 | -13% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $136K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $28K | +$28.2K | +915 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$709 | +23 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$8K | -251 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|
EPRO Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q4 2014, worth a combined $17.8M — up 57% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPRO positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $6.86M. The largest seller was Detwiler Fenton Investment Management, cutting an estimated $44.5K.
- 8 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $17.8M of AdvisorShares EquityPro ETF stock for Q4 2014, up 57% quarter-over-quarter.
- 3 funds opened new AdvisorShares EquityPro ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares EquityPro ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $6.86M added.
- The largest AdvisorShares EquityPro ETF seller in Q4 2014 was Detwiler Fenton Investment Management, an estimated $44.5K sold.
Based on aggregated 13F filings for Q4 2014.