AdvisorShares Gartman Gold/Yen ETF
GYEN
GYEN was delisted on the 13th of October, 2017.
7 hedge funds and large institutions have $1.35M invested in AdvisorShares Gartman Gold/Yen ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
28% less capital invested
Capital invested by funds: $1.88M → $1.35M (-$533K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$329K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$571K |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$157K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$141K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
1
Dialectic Capital Management
Norwalk,
Connecticut
| $576K | -$157K | -11,800 | -21% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $331K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $324K | +$329K | +24,740 | New |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $81K | -$141K | -10,550 | -63% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$9.79K | +735 | New |
|
7
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$571K | -43,801 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$19K | -1,452 | Closed |
|
GYEN Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Yen ETF (GYEN) for Q2 2015, worth a combined $1.35M — down 28% from $1.88M a quarter earlier.
Fund positioning in GYEN was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $329K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $571K sold.
- 7 institutional investors held AdvisorShares Gartman Gold/Yen ETF (GYEN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.35M of AdvisorShares Gartman Gold/Yen ETF stock for Q2 2015, down 28% quarter-over-quarter.
- 2 funds opened new AdvisorShares Gartman Gold/Yen ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares Gartman Gold/Yen ETF buyer in Q2 2015 was LPL Financial, an estimated $329K added.
- The largest AdvisorShares Gartman Gold/Yen ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $571K sold.
Based on aggregated 13F filings for Q2 2015.