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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

41 hedge funds and large institutions have $23.5M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2% less funds holding

Funds holding: 4241 (-1)

57% less capital invested

Capital invested by funds: $54.7M → $23.5M (-$31.1M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$5.83M +$1.02M +21,097 +21%
Jane Street
2
Jane Street
New York
$2.29M -$389K -8,071 -15%
AWMS
3
Advocacy Wealth Management Services
Georgia
$1.7M -$213K -4,411 -11%
PCM
4
Price Capital Management
Louisiana
$1.36M
Barclays
5
Barclays
United Kingdom
$1.35M
SS
6
Simplicity Solutions
Minnesota
$1.32M -$3.48M -72,186 -73%
HPC
7
Hobart Private Capital
North Carolina
$1.19M -$169K -3,496 -12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$915K +$236K +4,888 +35%
LPL Financial
9
LPL Financial
California
$775K -$29.8K -617 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$772K -$84.2K -1,745 -10%
FIM
11
Freedom Investment Management
Connecticut
$755K -$245K -5,084 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$746K +$148K +3,077 +25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$502K -$3.4M -70,579 -87%
CAN
14
Cetera Advisor Networks
California
$463K +$74.8K +1,550 +19%
FI
15
FormulaFolio Investments
Michigan
$458K -$16.9K -350 -4%
BWA
16
Burt Wealth Advisors
Maryland
$388K -$12.1K -250 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$362K +$22.9K +474 +7%
LPWM
18
Lake Point Wealth Management
Texas
$312K
AG
19
Advisor Group
Arizona
$307K +$137K +2,842 +81%
GFPC
20
Global Financial Private Capital
Florida
$288K -$1.39M -28,829 -83%
GRP
21
Global Retirement Partners
California
$267K +$33.5K +694 +14%
RFM
22
Royal Fund Management
Florida
$240K
Morgan Stanley
23
Morgan Stanley
New York
$136K -$15.7K -326 -10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$128K
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$127K +$126K +2,616 New

MINC Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q2 2019, worth a combined $23.5M — down 57% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MINC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $1.02M. The largest seller was Simplicity Solutions, cutting an estimated $3.48M.

  • 41 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $23.5M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q2 2019, down 57% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q2 2019 was AE Wealth Management, an estimated $1.02M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q2 2019 was Simplicity Solutions, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2019.