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HDGI

AdvisorShares Intl Bear ETF

Delisted

HDGI was delisted on the 9th of January, 2015.

2 hedge funds and large institutions have $670K invested in AdvisorShares Intl Bear ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

60% less capital invested

Capital invested by funds: $1.69M → $670K (-$1.02M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$652K -$978K -42,130 -59%
U
2
UBS
Switzerland
$18K +$18.8K +810 New

HDGI Hedge Fund Activity: Q4 2013 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Intl Bear ETF (HDGI) for Q4 2013, worth a combined $670K — down 60% from $1.69M a quarter earlier.

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

The largest buyer was UBS, opening a new position worth an estimated $18.8K. The largest seller was Virtu KCG Holdings, cutting an estimated $978K.

  • 2 institutional investors held AdvisorShares Intl Bear ETF (HDGI) as of Q4 2013, up from 1 in Q3 2013.
  • Funds reported $670K of AdvisorShares Intl Bear ETF stock for Q4 2013, down 60% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Intl Bear ETF positions in Q4 2013 and 0 closed out, a net change of +1 holder.
  • The largest AdvisorShares Intl Bear ETF buyer in Q4 2013 was UBS, an estimated $18.8K added.
  • The largest AdvisorShares Intl Bear ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $978K sold.

Based on aggregated 13F filings for Q4 2013.