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GLDE

AdvisorShares International Gold ETF

Delisted

GLDE was delisted on the 26th of January, 2015.

1 hedge funds and large institutions have $807K invested in AdvisorShares International Gold ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

16% less capital invested

Capital invested by funds: $963K → $807K (-$156K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$807K -$171K -13,591 -18%

GLDE Hedge Fund Activity: Q2 2014 in Review

1 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares International Gold ETF (GLDE) for Q2 2014, worth a combined $807K — down 16% from $963K a quarter earlier.

Fund positioning in GLDE was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Virtu KCG Holdings, cutting an estimated $171K.

  • 1 institutional investor held AdvisorShares International Gold ETF (GLDE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $807K of AdvisorShares International Gold ETF stock for Q2 2014, down 16% quarter-over-quarter.
  • 0 funds opened new AdvisorShares International Gold ETF positions in Q2 2014 and 0 closed out.
  • The largest AdvisorShares International Gold ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $171K sold.

Based on aggregated 13F filings for Q2 2014.