AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
9 hedge funds and large institutions have $4.15M invested in AdvisorShares Global Echo ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
2% more capital invested
Capital invested by funds: $4.05M → $4.15M (+$97K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$493K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$470K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$638K |
| 2 |
Morgan Stanley
New York
|
-$282K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$557 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.89M | -$282K | -4,555 | -12% |
|
|
SFG
2
SNS Financial Group
Minneapolis,
Minnesota
| $803K | +$493K | +7,960 | +144% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $561K | -$638K | -10,314 | -52% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $451K | +$470K | +7,588 | New |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $270K | +$282K | +4,550 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $164K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | -$557 | -9 | -5% |
|
8
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
GIVE Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q3 2015, worth a combined $4.15M — up 2.4% from $4.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GIVE positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was SNS Financial Group, adding an estimated $493K. The largest seller was Virtu KCG Holdings, cutting an estimated $638K.
- 9 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $4.15M of AdvisorShares Global Echo ETF stock for Q3 2015, up 2.4% quarter-over-quarter.
- 2 funds opened new AdvisorShares Global Echo ETF positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest AdvisorShares Global Echo ETF buyer in Q3 2015 was SNS Financial Group, an estimated $493K added.
- The largest AdvisorShares Global Echo ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $638K sold.
Based on aggregated 13F filings for Q3 2015.