AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
10 hedge funds and large institutions have $4M invested in AdvisorShares Global Echo ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
4% less capital invested
Capital invested by funds: $4.18M → $4M (-$186K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$256K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$68.1K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$46.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$249K |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$136K |
| 3 |
Morgan Stanley
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.83M | -$122K | -2,115 | -6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $600K | +$68.1K | +1,185 | +13% |
|
|
SFG
3
SNS Financial Group
Minneapolis,
Minnesota
| $579K | -$136K | -2,367 | -20% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $520K | +$46.5K | +810 | +10% |
|
|
BWP
5
Baldwin Wealth Partners
Marion,
Massachusetts
| $263K | +$256K | +4,452 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $164K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $29K | +$22.1K | +385 | +385% |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$5.86K | +102 | New |
|
9
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
CA
10
Cetera Advisors
Denver,
Colorado
| – | -$249K | -4,150 | Closed |
|
GIVE Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q1 2016, worth a combined $4M — down 4.4% from $4.18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GIVE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Baldwin Wealth Partners, opening a new position worth an estimated $256K. The largest seller was Cetera Advisors, exiting entirely with an estimated $249K sold.
- 10 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $4M of AdvisorShares Global Echo ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
- 2 funds opened new AdvisorShares Global Echo ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Global Echo ETF buyer in Q1 2016 was Baldwin Wealth Partners, an estimated $256K added.
- The largest AdvisorShares Global Echo ETF seller in Q1 2016 was Cetera Advisors, an estimated $249K sold.
Based on aggregated 13F filings for Q1 2016.