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MAUI

AdvisorShares Market Adaptive Unconstrained Income ETF

Delisted

MAUI was delisted on the 13th of June, 2017.

4 hedge funds and large institutions have $324K invested in AdvisorShares Market Adaptive Unconstrained Income ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

34% less capital invested

Capital invested by funds: $489K → $324K (-$165K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
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
UBS Group
UBS Group
Switzerland
+$4.29K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$319K -$169K -7,212 -34%
UBS Group
2
UBS Group
Switzerland
$4K +$4.29K +183 New
TRCT
3
Tower Research Capital (TRC)
New York
$1K

MAUI Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Market Adaptive Unconstrained Income ETF (MAUI) for Q2 2016, worth a combined $324K — down 34% from $489K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MAUI 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 Group, opening a new position worth an estimated $4.29K. The largest seller was Virtu KCG Holdings, cutting an estimated $169K.

  • 4 institutional investors held AdvisorShares Market Adaptive Unconstrained Income ETF (MAUI) as of Q2 2016, up from 3 in Q1 2016.
  • Funds reported $324K of AdvisorShares Market Adaptive Unconstrained Income ETF stock for Q2 2016, down 34% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Market Adaptive Unconstrained Income ETF positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest AdvisorShares Market Adaptive Unconstrained Income ETF buyer in Q2 2016 was UBS Group, an estimated $4.29K added.
  • The largest AdvisorShares Market Adaptive Unconstrained Income ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2016.