AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
6 hedge funds and large institutions have $1.27M invested in AdvisorShares Global Echo ETF in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% less funds holding
Funds holding: 9 → 6 (-3)
54% less capital invested
Capital invested by funds: $2.74M → $1.27M (-$1.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$46.5K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$878K |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$526K |
| 3 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$159K |
| 4 |
Morgan Stanley
New York
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $576K | +$32.8K | +536 | +6% |
|
|
2
Morgan Stanley
New York
| $453K | -$33.9K | -554 | -7% |
|
3
Bank of America
Charlotte,
North Carolina
| $170K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $68K | +$46.5K | +760 | +223% |
|
5
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$878K | -14,776 | Closed |
|
|
SFG
7
SNS Financial Group
Minneapolis,
Minnesota
| – | -$526K | -8,847 | Closed |
|
|
BWP
8
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$159K | -2,675 | Closed |
|
GIVE Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q3 2016, worth a combined $1.27M — down 54% from $2.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GIVE and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $46.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $878K sold.
- 6 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $1.27M of AdvisorShares Global Echo ETF stock for Q3 2016, down 54% quarter-over-quarter.
- 0 funds opened new AdvisorShares Global Echo ETF positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest AdvisorShares Global Echo ETF buyer in Q3 2016 was UBS Group, an estimated $46.5K added.
- The largest AdvisorShares Global Echo ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $878K sold.
Based on aggregated 13F filings for Q3 2016.