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HDGI

AdvisorShares Intl Bear ETF

Delisted

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

1 hedge funds and large institutions have $3K invested in AdvisorShares Intl Bear ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

99% less capital invested

Capital invested by funds: $552K → $3K (-$549K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$539K
2
U
UBS
Switzerland
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$3K
VKH
2
Virtu KCG Holdings
New York
-$539K -26,392 Closed
U
3
UBS
Switzerland
-$10K -470 Closed

HDGI Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Intl Bear ETF (HDGI) for Q3 2014, worth a combined $3K — down 99% from $552K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HDGI and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $539K sold.

  • 1 institutional investor held AdvisorShares Intl Bear ETF (HDGI) as of Q3 2014, down from 3 in Q2 2014.
  • Funds reported $3K of AdvisorShares Intl Bear ETF stock for Q3 2014, down 99% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Intl Bear ETF positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest AdvisorShares Intl Bear ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $539K sold.

Based on aggregated 13F filings for Q3 2014.