AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
7 hedge funds and large institutions have $10.1M invested in AdvisorShares EquityPro ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
24% less capital invested
Capital invested by funds: $13.3M → $10.1M (-$3.18M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$123K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 3 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$932K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$73K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $8.62M | -$1.35M | -43,067 | -13% |
|
2
Jane Street
New York
| $684K | -$11.8K | -376 | -2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $556K | +$123K | +3,919 | +28% |
|
|
4
Citadel Advisors
Miami,
Florida
| $226K | -$1.06M | -33,708 | -82% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | -$14.3K | -456 | -32% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $7K | +$6.94K | +221 | New |
|
|
DFIM
7
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$932K | -30,441 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$73K | -2,396 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -64 | Closed |
|
EPRO Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q2 2015, worth a combined $10.1M — down 24% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPRO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $123K. The largest seller was Envestnet Asset Management, cutting an estimated $1.35M.
- 7 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $10.1M of AdvisorShares EquityPro ETF stock for Q2 2015, down 24% quarter-over-quarter.
- 1 fund opened new AdvisorShares EquityPro ETF positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares EquityPro ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $123K added.
- The largest AdvisorShares EquityPro ETF seller in Q2 2015 was Envestnet Asset Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2015.