AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
9 hedge funds and large institutions have $2.74M invested in AdvisorShares Global Echo ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
31% less capital invested
Capital invested by funds: $4M → $2.74M (-$1.25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$277K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.38M |
| 2 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$106K |
| 3 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$53.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $878K | +$277K | +4,660 | +46% |
|
|
SFG
2
SNS Financial Group
Minneapolis,
Minnesota
| $526K | -$53.3K | -896 | -9% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $523K | +$2.86K | +48 | +0.5% |
|
|
4
Morgan Stanley
New York
| $469K | -$1.38M | -23,141 | -75% |
|
5
Bank of America
Charlotte,
North Carolina
| $164K | – | – | – |
|
|
BWP
6
Baldwin Wealth Partners
Marion,
Massachusetts
| $159K | -$106K | -1,777 | -40% |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | +$14.2K | +239 | +234% |
|
8
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$29K | -485 | Closed |
|
GIVE Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q2 2016, worth a combined $2.74M — down 31% from $4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GIVE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $277K. The largest seller was Morgan Stanley, cutting an estimated $1.38M.
- 9 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $2.74M of AdvisorShares Global Echo ETF stock for Q2 2016, down 31% quarter-over-quarter.
- 0 funds opened new AdvisorShares Global Echo ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Global Echo ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $277K added.
- The largest AdvisorShares Global Echo ETF seller in Q2 2016 was Morgan Stanley, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2016.