EPRO

ADVISORSHARES EQUITYPRO ETF
EPRO

Overview Fund Activity
Delisted

EPRO was delisted on the 21st of October, 2016.

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9 hedge funds and large institutions have $13.3M invested in ADVISORSHARES EQUITYPRO ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.26M
2
Jane Street
Jane Street
New York
$690K
3
VKH
Virtu KCG Holdings
New York
$432K
4
UBS Group
UBS Group
Switzerland
$73K
5
TRCT
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.87M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$43K
3
DFIM
Detwiler Fenton Investment Management
Massachusetts
$932K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$9.87M -$6.25M -204,127 -39%
Citadel Advisors
2
Citadel Advisors
Florida
$1.26M +$1.26M +41,028 New
DFIM
3
Detwiler Fenton Investment Management
Massachusetts
$932K -$61K -1,991 -6%
Jane Street
4
Jane Street
New York
$690K +$233K +7,619 +51%
VKH
5
Virtu KCG Holdings
New York
$432K +$188K +6,149 +77%
UBS Group
6
UBS Group
Switzerland
$73K +$45.1K +1,481 +162%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$43K -$93.2K -3,076 -68%
TRCT
8
Tower Research Capital (TRC)
New York
$2K +$1.28K +41 +178%