AdvisorShares EquityPro ETF
EPRO
EPRO was delisted on the 21st of October, 2016.
9 hedge funds and large institutions have $5.68M invested in AdvisorShares EquityPro ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more capital invested
Capital invested by funds: $5.67M → $5.68M (+$20K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 2 |
Jane Street
New York
|
+$251K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$166K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.75K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$6.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$737K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $3.76M | -$737K | -26,529 | -16% |
|
|
2
Jane Street
New York
| $688K | +$251K | +9,018 | +57% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $541K | +$166K | +5,984 | +44% |
|
|
4
Citadel Advisors
Miami,
Florida
| $377K | +$377K | +13,570 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $280K | -$160K | -5,763 | -36% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$26.6K | -956 | -57% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$8.75K | +315 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $7K | +$6.97K | +251 | New |
|
EPRO Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares EquityPro ETF (EPRO) for Q3 2016, worth a combined $5.68M — up 0.35% from $5.67M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPRO positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $377K. The largest seller was Envestnet Asset Management, cutting an estimated $737K.
- 9 institutional investors held AdvisorShares EquityPro ETF (EPRO) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $5.68M of AdvisorShares EquityPro ETF stock for Q3 2016, up 0.35% quarter-over-quarter.
- 3 funds opened new AdvisorShares EquityPro ETF positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest AdvisorShares EquityPro ETF buyer in Q3 2016 was Citadel Advisors, an estimated $377K added.
- The largest AdvisorShares EquityPro ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $737K sold.
Based on aggregated 13F filings for Q3 2016.