AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
25% less capital invested
Capital invested by funds: $17.8M → $13.3M (-$4.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 2 |
Jane Street
New York
|
+$233K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$188K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.23M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$93.9K |
| 3 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$60.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.87M | -$6.23M | -204,127 | -39% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.26M | +$1.25M | +41,028 | New |
|
|
DFIM
3
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $932K | -$60.8K | -1,991 | -6% |
|
|
4
Jane Street
New York
| $690K | +$233K | +7,619 | +51% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $432K | +$188K | +6,149 | +77% |
|
|
6
UBS Group
Zurich,
Switzerland
| $73K | +$45.2K | +1,481 | +162% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | -$93.9K | -3,076 | -68% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.25K | +41 | +178% |
|
EPRO Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q1 2015, worth a combined $13.3M — down 25% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EPRO positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.25M. The largest seller was Envestnet Asset Management, cutting an estimated $6.23M.
- 9 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $13.3M of AdvisorShares EquityPro ETF stock for Q1 2015, down 25% quarter-over-quarter.
- 1 fund opened new AdvisorShares EquityPro ETF positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares EquityPro ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.25M added.
- The largest AdvisorShares EquityPro ETF seller in Q1 2015 was Envestnet Asset Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q1 2015.