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EPRO

AdvisorShares EquityPro ETF
EPRO

Delisted

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

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8 hedge funds and large institutions have $9.47M invested in AdvisorShares EquityPro ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 6 → 8 (+2)

21% less capital invested

Capital invested by funds: $12M → $9.47M (-$2.55M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$825K
2
Jane Street
Jane Street
New York
+$317K
3
VKH
Virtu KCG Holdings
New York
+$44.5K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.03M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.47M
3
UBS Group
UBS Group
Switzerland
-$2.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.84M -$1.47M -50,161 -17%
Citadel Advisors
2
Citadel Advisors
Florida
$1.43M +$825K +28,095 +120%
VKH
3
Virtu KCG Holdings
New York
$570K +$44.5K +1,515 +8%
Jane Street
4
Jane Street
New York
$301K +$317K +10,804 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$295K +$13.6K +464 New
UBS Group
6
UBS Group
Switzerland
$24K -$2.7K -92 -10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$13K -$2.03M -69,272 -99%

EPRO Hedge Fund Activity: Q4 2015 in Review

8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q4 2015, worth a combined $9.47M — down 21% from $12M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EPRO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $825K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $2.03M.

  • 8 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q4 2015, up from 6 in Q3 2015.
  • Funds reported $9.47M of AdvisorShares EquityPro ETF stock for Q4 2015, down 21% quarter-over-quarter.
  • 2 funds opened new AdvisorShares EquityPro ETF positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest AdvisorShares EquityPro ETF buyer in Q4 2015 was Citadel Advisors, an estimated $825K added.
  • The largest AdvisorShares EquityPro ETF seller in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2015.