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EPRO

AdvisorShares EquityPro ETF
EPRO

Delisted

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

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6 hedge funds and large institutions have $5.67M invested in AdvisorShares EquityPro ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $6.82M → $5.67M (-$1.16M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$421K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$138K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$321K
3
VKH
Virtu KCG Holdings
New York
-$6.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.39M -$321K -12,023 -7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$430K +$138K +5,169 +48%
Jane Street
3
Jane Street
New York
$428K +$421K +15,753 New
VKH
4
Virtu KCG Holdings
New York
$366K -$6.79K -254 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46K +$44.9K +1,681 New
Citadel Advisors
6
Citadel Advisors
Florida
– -$1.54M -58,043 Closed

EPRO Hedge Fund Activity: Q2 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q2 2016, worth a combined $5.67M — down 17% from $6.82M a quarter earlier.

Fund positioning in EPRO was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $421K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.54M sold.

  • 6 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.67M of AdvisorShares EquityPro ETF stock for Q2 2016, down 17% quarter-over-quarter.
  • 2 funds opened new AdvisorShares EquityPro ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest AdvisorShares EquityPro ETF buyer in Q2 2016 was Jane Street, an estimated $421K added.
  • The largest AdvisorShares EquityPro ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2016.