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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

MINC was delisted on the 22nd of September, 2023.

42 hedge funds and large institutions have $54.7M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4342 (-1)

23% less capital invested

Capital invested by funds: $70.7M → $54.7M (-$16M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
13
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$18.1M -$14.4M -301,067 -44%
SS
2
Simplicity Solutions
Minnesota
$4.78M -$693K -14,531 -13%
AWM
3
AE Wealth Management
Kansas
$4.78M -$696K -14,597 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.89M +$2.46M +51,583 +176%
IA
5
IFP Advisors
Florida
$3.61M -$711K -14,902 -17%
Jane Street
6
Jane Street
New York
$2.66M +$381K +7,992 +17%
AWMS
7
Advocacy Wealth Management Services
Georgia
$1.9M -$422K -8,851 -18%
GFPC
8
Global Financial Private Capital
Florida
$1.67M +$115K +2,420 +7%
HPC
9
Hobart Private Capital
North Carolina
$1.35M -$1.01M -21,146 -43%
Barclays
10
Barclays
United Kingdom
$1.34M +$1.34M +28,000 New
PCM
11
Price Capital Management
Louisiana
$1.34M +$1.34M +28,000 New
FIM
12
Freedom Investment Management
Connecticut
$994K -$1.2M -25,215 -55%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$851K -$213K -4,465 -20%
LPL Financial
14
LPL Financial
California
$799K +$16.6K +347 +2%
SFA
15
Semmax Financial Advisors
North Carolina
$686K -$1.09M -22,930 -62%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$674K -$25.9K -543 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$593K +$277K +5,796 +89%
SIA
18
Strategic Investment Advisors
Michigan
$572K -$136K -2,844 -19%
FI
19
FormulaFolio Investments
Michigan
$472K -$227K -4,753 -33%
BWA
20
Burt Wealth Advisors
Maryland
$397K -$1.03M -21,623 -72%
CAN
21
Cetera Advisor Networks
California
$386K +$73.4K +1,538 +24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$336K -$3.82K -80 -1%
LPWM
23
Lake Point Wealth Management
Texas
$312K -$263K -5,502 -46%
RFM
24
Royal Fund Management
Florida
$238K -$3.44K -72 -1%
ECA
25
Elevated Capital Advisors
Utah
$234K +$238K +4,997 New

MINC Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q1 2019, worth a combined $54.7M — down 23% from $70.7M a quarter earlier.

Fund positioning in MINC was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.46M. The largest seller was Aviance Capital Management, cutting an estimated $14.4M.

  • 42 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $54.7M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q1 2019, down 23% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $2.46M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q1 2019 was Aviance Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2019.