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AdvisorShares Insider Advantage ETF

35 hedge funds and large institutions have $34.3M invested in AdvisorShares Insider Advantage ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3935 (-4)

31% less capital invested

Capital invested by funds: $49.4M → $34.3M (-$15.1M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.89M -$9.1M -173,470 -71%
Morgan Stanley
2
Morgan Stanley
New York
$3.67M -$2.79M -53,284 -45%
UBS Group
3
UBS Group
Switzerland
$3.57M -$55.8K -1,064 -2%
MFS
4
MSI Financial Services
Massachusetts
$2.68M -$337K -6,418 -12%
MWM
5
Merriman Wealth Management
Washington
$2.25M +$2.1M +40,000 New
Jane Street
6
Jane Street
New York
$2.12M -$2.41M -45,940 -55%
Stifel Financial
7
Stifel Financial
Missouri
$2.03M -$437K -8,336 -19%
VFS
8
VSR Financial Services
Kansas
$1.96M +$411K +7,842 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.93M +$1.8M +34,359 New
WA1
10
Wimmer Associates 1
California
$1.29M +$570K +10,860 +89%
AA
11
Ancora Advisors
Ohio
$1.19M +$39.3K +750 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.15M -$255K -4,855 -19%
Wells Fargo
13
Wells Fargo
California
$786K -$476K -9,073 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$754K +$302K +5,765 +75%
Northern Trust
15
Northern Trust
Illinois
$652K
SG Americas Securities
16
SG Americas Securities
New York
$578K +$539K +10,275 New
Citadel Advisors
17
Citadel Advisors
Florida
$523K -$1.14M -21,691 -70%
PAS
18
Partnervest Advisory Services
California
$477K -$22.8K -435 -5%
IA
19
IFP Advisors
Florida
$412K +$273K +5,204 +483%
HighTower Advisors
20
HighTower Advisors
Illinois
$387K +$79.7K +1,519 +28%
MIM
21
Miller Investment Management
Pennsylvania
$357K +$37K +705 +12%
OC
22
Oppenheimer & Co
New York
$316K +$92.2K +1,757 +45%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$309K
IF
24
IRON Financial
Illinois
$261K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$247K -$1.2M -22,854 -84%

SURE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Insider Advantage ETF (SURE) for Q1 2016, worth a combined $34.3M — down 31% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SURE and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.1M. The largest seller was LPL Financial, cutting an estimated $9.1M.

  • 35 institutional investors held AdvisorShares Insider Advantage ETF (SURE) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $34.3M of AdvisorShares Insider Advantage ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Insider Advantage ETF positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest AdvisorShares Insider Advantage ETF buyer in Q1 2016 was Merriman Wealth Management, an estimated $2.1M added.
  • The largest AdvisorShares Insider Advantage ETF seller in Q1 2016 was LPL Financial, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2016.