We are live on ! Find out more
VEGA icon

AdvisorShares STAR Global Buy-Write ETF
VEGA

4 hedge funds and large institutions have $48.7M invested in AdvisorShares STAR Global Buy-Write ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $48.7M → $48.7M (+$36K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5.45% less ownership

Funds ownership: 182.65% → 177.2% (-5.5%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$180K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
PAS
Partnervest Advisory Services
California
-$1.35M
2
FIG
Fusion Investment Group
Pennsylvania
-$312K
3
U
UBS
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
1
Partnervest Advisory Services
California
$24.1M -$1.35M -52,378 -5%
FIG
2
Fusion Investment Group
Pennsylvania
$23.2M -$312K -12,140 -1%
VKH
3
Virtu KCG Holdings
New York
$1.43M +$180K +7,006 +15%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$17K +$16.6K +645 New
U
5
UBS
Switzerland
– -$9K -368 Closed

VEGA Hedge Fund Activity: Q2 2014 in Review

4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q2 2014, worth a combined $48.7M — up 0.07% from $48.7M a quarter earlier.

Fund positioning in VEGA was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $180K. The largest seller was Partnervest Advisory Services, cutting an estimated $1.35M.

  • 4 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $48.7M of AdvisorShares STAR Global Buy-Write ETF stock for Q2 2014, up 0.07% quarter-over-quarter.
  • 1 fund opened new AdvisorShares STAR Global Buy-Write ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $180K added.
  • The largest AdvisorShares STAR Global Buy-Write ETF seller in Q2 2014 was Partnervest Advisory Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2014.