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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

34 hedge funds and large institutions have $23.1M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $23.5M → $23.1M (-$406K)

17% less funds holding

Funds holding: 4134 (-7)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$5.72M -$128K -2,632 -2%
Jane Street
2
Jane Street
New York
$3M +$703K +14,496 +31%
AWMS
3
Advocacy Wealth Management Services
Georgia
$1.64M -$63.9K -1,318 -4%
Barclays
4
Barclays
United Kingdom
$1.36M
PCM
5
Price Capital Management
Louisiana
$1.36M
SS
6
Simplicity Solutions
Minnesota
$1.34M +$15.2K +313 +1%
HPC
7
Hobart Private Capital
North Carolina
$1.13M -$65.9K -1,358 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1M +$87.1K +1,796 +9%
LPL Financial
9
LPL Financial
California
$971K +$194K +4,000 +25%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$901K +$126K +2,604 +16%
FIM
11
Freedom Investment Management
Connecticut
$725K -$31.7K -654 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$577K -$170K -3,514 -23%
IA
13
IFP Advisors
Florida
$572K +$570K +11,761 New
FI
14
FormulaFolio Investments
Michigan
$495K +$36.2K +746 +8%
BWA
15
Burt Wealth Advisors
Maryland
$389K
AG
16
Advisor Group
Arizona
$327K +$19.1K +393 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$321K -$41.8K -862 -12%
GRP
18
Global Retirement Partners
California
$274K +$6.21K +128 +2%
GFPC
19
Global Financial Private Capital
Florida
$218K -$71.3K -1,471 -25%
Morgan Stanley
20
Morgan Stanley
New York
$137K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$133K +$4.75K +98 +4%
GI
22
Gradient Investments
Minnesota
$122K -$1.7K -35 -1%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$109K -$17.7K -365 -14%
FGAM
24
Financial Gravity Asset Management
Texas
$62K
RFM
25
Royal Fund Management
Florida
$60K -$180K -3,721 -75%

MINC Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q3 2019, worth a combined $23.1M — down 1.7% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MINC and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $703K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $502K sold.

  • 34 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q3 2019, down from 41 in Q2 2019.
  • Funds reported $23.1M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q3 2019 and 8 closed out, a net change of -6 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q3 2019 was Jane Street, an estimated $703K added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q3 2019 was Susquehanna International Group, an estimated $502K sold.

Based on aggregated 13F filings for Q3 2019.