AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
6 hedge funds and large institutions have $6.82M invested in AdvisorShares EquityPro ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
28% less capital invested
Capital invested by funds: $9.47M → $6.82M (-$2.65M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$171K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.88M |
| 2 |
Jane Street
New York
|
-$301K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$295K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$177K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.63M | -$1.88M | -71,861 | -29% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.54M | +$171K | +6,520 | +13% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $365K | -$177K | -6,755 | -33% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | +$280K | +10,667 | New |
|
|
5
Jane Street
New York
| – | -$301K | -10,804 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$24K | -868 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$295K | -464 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -460 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$262 | +10 | New |
|
EPRO Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q1 2016, worth a combined $6.82M — down 28% from $9.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPRO and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $280K. The largest seller was Envestnet Asset Management, cutting an estimated $1.88M.
- 6 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $6.82M of AdvisorShares EquityPro ETF stock for Q1 2016, down 28% quarter-over-quarter.
- 2 funds opened new AdvisorShares EquityPro ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest AdvisorShares EquityPro ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $280K added.
- The largest AdvisorShares EquityPro ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2016.