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AdvisorShares Insider Advantage ETF

38 hedge funds and large institutions have $46.1M invested in AdvisorShares Insider Advantage ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

31% more funds holding

Funds holding: 2938 (+9)

8% less capital invested

Capital invested by funds: $49.9M → $46.1M (-$3.87M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
7
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.7M -$1.49M -26,722 -12%
Morgan Stanley
2
Morgan Stanley
New York
$4.58M -$1.82M -32,523 -27%
Wells Fargo
3
Wells Fargo
California
$3.58M +$1.51M +27,052 +66%
UCFA
4
United Capital Financial Advisors
Texas
$3.16M +$4.47K +80 +0.1%
MFS
5
MSI Financial Services
Massachusetts
$2.6M -$353K -6,315 -11%
MWM
6
Merriman Wealth Management
Washington
$2.4M +$2.55M +45,600 New
UBS Group
7
UBS Group
Switzerland
$2.35M +$9.9K +177 +0.4%
Jane Street
8
Jane Street
New York
$2.32M -$126K -2,249 -5%
Stifel Financial
9
Stifel Financial
Missouri
$1.98M -$67.5K -1,207 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$1.27M +$1.35M +24,056 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.25M +$88.2K +1,577 +7%
VFS
12
VSR Financial Services
Kansas
$1.24M +$545K +9,734 +70%
FAAS
13
First Allied Advisory Services
California
$1.17M +$67.9K +1,213 +6%
AA
14
Ancora Advisors
Ohio
$1.09M -$5.59K -100 -0.5%
PFG
15
Pacific Financial Group
Washington
$818K -$996K -17,810 -53%
Northern Trust
16
Northern Trust
Illinois
$654K -$140K -2,500 -17%
WRM
17
Westport Resources Management
Connecticut
$490K -$40.1K -717 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$472K +$501K +8,962 New
PAS
19
Partnervest Advisory Services
California
$457K -$360K -6,440 -43%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$406K +$431K +7,704 New
BCM
21
Beck Capital Management
Texas
$405K -$36.8K -658 -8%
MIM
22
Miller Investment Management
Pennsylvania
$355K -$126K -2,260 -25%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$289K
HighTower Advisors
24
HighTower Advisors
Illinois
$283K +$300K +5,370 New
OC
25
Oppenheimer & Co
New York
$266K -$779K -13,933 -73%

SURE Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Insider Advantage ETF (SURE) for Q3 2015, worth a combined $46.1M — down 7.8% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SURE positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.

  • 38 institutional investors held AdvisorShares Insider Advantage ETF (SURE) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $46.1M of AdvisorShares Insider Advantage ETF stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Insider Advantage ETF positions in Q3 2015 and 1 closed out, a net change of +9 holders.
  • The largest AdvisorShares Insider Advantage ETF buyer in Q3 2015 was Merriman Wealth Management, an estimated $2.55M added.
  • The largest AdvisorShares Insider Advantage ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2015.