AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
9 hedge funds and large institutions have $4.18M invested in AdvisorShares Global Echo ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $4.15M → $4.18M (+$31K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.4K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$21.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$82.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$33.8K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$24.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2M | +$61.4K | +1,011 | +3% |
|
|
SFG
2
SNS Financial Group
Minneapolis,
Minnesota
| $732K | -$82.9K | -1,365 | -10% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $540K | -$33.8K | -557 | -6% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $480K | +$21.3K | +350 | +5% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $249K | -$24.3K | -400 | -9% |
|
6
Bank of America
Charlotte,
North Carolina
| $167K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6K | +$6.08K | +100 | New |
|
8
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$10K | -165 | Closed |
|
GIVE Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q4 2015, worth a combined $4.18M — up 0.75% from $4.15M a quarter earlier.
Fund positioning in GIVE was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $61.4K. The largest seller was SNS Financial Group, cutting an estimated $82.9K.
- 9 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.18M of AdvisorShares Global Echo ETF stock for Q4 2015, up 0.75% quarter-over-quarter.
- 1 fund opened new AdvisorShares Global Echo ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Global Echo ETF buyer in Q4 2015 was Morgan Stanley, an estimated $61.4K added.
- The largest AdvisorShares Global Echo ETF seller in Q4 2015 was SNS Financial Group, an estimated $82.9K sold.
Based on aggregated 13F filings for Q4 2015.