AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
6 hedge funds and large institutions have $12M invested in AdvisorShares EquityPro ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $10.1M → $12M (+$1.9M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.09M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$507K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$491K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.2K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$684K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $8.69M | +$507K | +16,634 | +6% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2.06M | +$2.09M | +68,769 | +7,141% |
|
|
3
Citadel Advisors
Miami,
Florida
| $688K | +$491K | +16,108 | +220% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $560K | +$28.9K | +950 | +5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $28K | +$29.2K | +960 | New |
|
|
6
Jane Street
New York
| – | -$684K | -22,165 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$7K | -221 | Closed |
|
EPRO Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q3 2015, worth a combined $12M — up 19% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPRO and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.09M. The largest seller was Jane Street, exiting entirely with an estimated $684K sold.
- 6 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $12M of AdvisorShares EquityPro ETF stock for Q3 2015, up 19% quarter-over-quarter.
- 1 fund opened new AdvisorShares EquityPro ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares EquityPro ETF buyer in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $2.09M added.
- The largest AdvisorShares EquityPro ETF seller in Q3 2015 was Jane Street, an estimated $684K sold.
Based on aggregated 13F filings for Q3 2015.