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AdvisorShares STAR Global Buy-Write ETF
VEGA

2 hedge funds and large institutions have $21.5M invested in AdvisorShares STAR Global Buy-Write ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 98.02% → 98.64% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $22.1M → $21.5M (-$557K)

50% less funds holding

Funds holding: 4 → 2 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAS
Partnervest Advisory Services
California
-$328K
2
U
UBS
Switzerland
-$42K
3
MFS
MSI Financial Services
Massachusetts
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
1
Partnervest Advisory Services
California
$21.2M -$328K -13,694 -2%
VKH
2
Virtu KCG Holdings
New York
$272K +$269K +11,223 New
U
3
UBS
Switzerland
– -$42K -1,765 Closed
MFS
4
MSI Financial Services
Massachusetts
– -$9K -400 Closed

VEGA Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q3 2013, worth a combined $21.5M — down 2.5% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VEGA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Partnervest Advisory Services, cutting an estimated $328K.

  • 2 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q3 2013, down from 4 in Q2 2013.
  • Funds reported $21.5M of AdvisorShares STAR Global Buy-Write ETF stock for Q3 2013, down 2.5% quarter-over-quarter.
  • 1 fund opened new AdvisorShares STAR Global Buy-Write ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest AdvisorShares STAR Global Buy-Write ETF seller in Q3 2013 was Partnervest Advisory Services, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2013.