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MAUI

AdvisorShares Market Adaptive Unconstrained Income ETF

Delisted

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

3 hedge funds and large institutions have $9K invested in AdvisorShares Market Adaptive Unconstrained Income ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

97% less capital invested

Capital invested by funds: $324K → $9K (-$315K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$3.35K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$319K
2
UBS Group
UBS Group
Switzerland
-$48
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$5K +$3.35K +140 +233%
UBS Group
2
UBS Group
Switzerland
$4K -$48 -2 -1%
VKH
3
Virtu KCG Holdings
New York
-$319K -13,710 Closed

MAUI Hedge Fund Activity: Q3 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Market Adaptive Unconstrained Income ETF (MAUI) for Q3 2016, worth a combined $9K — down 97% from $324K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MAUI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $3.35K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $319K sold.

  • 3 institutional investors held AdvisorShares Market Adaptive Unconstrained Income ETF (MAUI) as of Q3 2016, down from 4 in Q2 2016.
  • Funds reported $9K of AdvisorShares Market Adaptive Unconstrained Income ETF stock for Q3 2016, down 97% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Market Adaptive Unconstrained Income ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest AdvisorShares Market Adaptive Unconstrained Income ETF buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $3.35K added.
  • The largest AdvisorShares Market Adaptive Unconstrained Income ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $319K sold.

Based on aggregated 13F filings for Q3 2016.