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AdvisorShares Insider Advantage ETF

30 hedge funds and large institutions have $44.2M invested in AdvisorShares Insider Advantage ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $33.9M → $44.2M (+$10.3M)

12% less funds holding

Funds holding: 3430 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.3M +$458K +8,121 +4%
Morgan Stanley
2
Morgan Stanley
New York
$6.17M +$2.46M +43,746 +69%
UCFA
3
United Capital Financial Advisors
Texas
$3.9M +$392K +6,963 +11%
MFS
4
MSI Financial Services
Massachusetts
$3.26M +$1.37M +24,353 +75%
UBS Group
5
UBS Group
Switzerland
$2.36M -$119K -2,104 -5%
UR
6
USCA RIA
Texas
$1.92M +$1.03M +18,300 +121%
Stifel Financial
7
Stifel Financial
Missouri
$1.81M +$573K +10,166 +48%
Jane Street
8
Jane Street
New York
$1.38M +$939K +16,659 +224%
FAAS
9
First Allied Advisory Services
California
$1.19M +$175K +3,115 +18%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.12M +$484K +8,598 +78%
Wells Fargo
11
Wells Fargo
California
$966K +$654K +11,617 +223%
PAS
12
Partnervest Advisory Services
California
$957K +$514K +9,115 +121%
AA
13
Ancora Advisors
Ohio
$923K -$894K -15,867 Closed
OC
14
Oppenheimer & Co
New York
$883K +$234K +4,145 +37%
JP Morgan Chase
15
JP Morgan Chase
New York
$815K +$800K +14,191 New
RJA
16
Raymond James & Associates
Florida
$640K +$627K +11,137 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$573K -$41.2K -732 -7%
MIM
18
Miller Investment Management
Pennsylvania
$517K
BCM
19
Beck Capital Management
Texas
$473K -$1.58K -28 -0.3%
WRM
20
Westport Resources Management
Connecticut
$440K +$260K +4,620 +151%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$315K -$84.5K -1,500 -21%
HighTower Advisors
22
HighTower Advisors
Illinois
$304K +$16.9K +300 +6%
NPC
23
National Planning Corporation
California
$252K +$112K +1,993 +83%
Citigroup
24
Citigroup
New York
$245K +$34.7K +616 +17%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$215K

SURE Hedge Fund Activity: Q1 2015 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Insider Advantage ETF (SURE) for Q1 2015, worth a combined $44.2M — up 30% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SURE and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.33M sold.

  • 30 institutional investors held AdvisorShares Insider Advantage ETF (SURE) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $44.2M of AdvisorShares Insider Advantage ETF stock for Q1 2015, up 30% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Insider Advantage ETF positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest AdvisorShares Insider Advantage ETF buyer in Q1 2015 was Morgan Stanley, an estimated $2.46M added.
  • The largest AdvisorShares Insider Advantage ETF seller in Q1 2015 was Brinker Capital Investments, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.