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GLDE

AdvisorShares International Gold ETF

Delisted

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

2 hedge funds and large institutions have $796K invested in AdvisorShares International Gold ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

1% less capital invested

Capital invested by funds: $807K → $796K (-$11K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$795K +$15.5K +1,222 +2%
TRCT
2
Tower Research Capital (TRC)
New York
$1K +$928 +73 New

GLDE Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares International Gold ETF (GLDE) for Q3 2014, worth a combined $796K — down 1.4% from $807K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GLDE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $15.5K.

  • 2 institutional investors held AdvisorShares International Gold ETF (GLDE) as of Q3 2014, up from 1 in Q2 2014.
  • Funds reported $796K of AdvisorShares International Gold ETF stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 1 fund opened new AdvisorShares International Gold ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest AdvisorShares International Gold ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $15.5K added.

Based on aggregated 13F filings for Q3 2014.