AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
7 hedge funds and large institutions have $4.05M invested in AdvisorShares Global Echo ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $4.9M → $4.05M (-$850K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$151K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$407K |
| 2 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$318K |
| 3 |
Morgan Stanley
New York
|
-$177K |
| 4 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$36.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.25M | -$177K | -2,777 | -7% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.26M | +$151K | +2,371 | +14% |
|
|
SFG
3
SNS Financial Group
Minneapolis,
Minnesota
| $351K | -$36.5K | -571 | -9% |
|
4
Bank of America
Charlotte,
North Carolina
| $175K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | +$11.1K | +174 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $3K | +$3.19K | +50 | New |
|
|
7
LPL Financial
San Diego,
California
| – | -$407K | -6,450 | Closed |
|
|
BWP
8
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$318K | -5,025 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$20K | -313 | Closed |
|
GIVE Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q2 2015, worth a combined $4.05M — down 17% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GIVE and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $151K. The largest seller was LPL Financial, exiting entirely with an estimated $407K sold.
- 7 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $4.05M of AdvisorShares Global Echo ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 2 funds opened new AdvisorShares Global Echo ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares Global Echo ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $151K added.
- The largest AdvisorShares Global Echo ETF seller in Q2 2015 was LPL Financial, an estimated $407K sold.
Based on aggregated 13F filings for Q2 2015.