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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 $643K invested in AdvisorShares Intl Bear ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $670K → $643K (-$27K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$3.41K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$18K
2
VKH
Virtu KCG Holdings
New York
-$7.51K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$640K -$7.51K -330 -1%
Creative Planning
2
Creative Planning
Kansas
$3K +$3.41K +150 New
U
3
UBS
Switzerland
-$18K -810 Closed

HDGI Hedge Fund Activity: Q1 2014 in Review

2 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Intl Bear ETF (HDGI) for Q1 2014, worth a combined $643K — down 4% from $670K a quarter earlier.

Fund positioning in HDGI was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $3.41K. The largest seller was UBS, exiting entirely with an estimated $18K sold.

  • 2 institutional investors held AdvisorShares Intl Bear ETF (HDGI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $643K of AdvisorShares Intl Bear ETF stock for Q1 2014, down 4% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Intl Bear ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest AdvisorShares Intl Bear ETF buyer in Q1 2014 was Creative Planning, an estimated $3.41K added.
  • The largest AdvisorShares Intl Bear ETF seller in Q1 2014 was UBS, an estimated $18K sold.

Based on aggregated 13F filings for Q1 2014.