AdvisorShares International Gold ETF
GLDE
GLDE was delisted on the 26th of January, 2015.
3 hedge funds and large institutions have $277K invested in AdvisorShares International Gold ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 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 funds holding
Funds holding: 2 → 3 (+1)
65% less capital invested
Capital invested by funds: $796K → $277K (-$519K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$612K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $192K | -$612K | -49,057 | -76% |
|
|
LS
2
Lupo Securities
Chicago,
Illinois
| $85.2K | +$9.35K | +750 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$1K | -73 | Closed |
|
|
4
Parallax Volatility Advisers
San Francisco,
California
| – | +$12 | +1 | New |
|
GLDE Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares International Gold ETF (GLDE) for Q4 2014, worth a combined $277K — down 65% from $796K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GLDE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $12. The largest seller was Virtu KCG Holdings, cutting an estimated $612K.
- 3 institutional investors held AdvisorShares International Gold ETF (GLDE) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $277K of AdvisorShares International Gold ETF stock for Q4 2014, down 65% quarter-over-quarter.
- 2 funds opened new AdvisorShares International Gold ETF positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares International Gold ETF buyer in Q4 2014 was Parallax Volatility Advisers, an estimated $12 added.
- The largest AdvisorShares International Gold ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $612K sold.
Based on aggregated 13F filings for Q4 2014.