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AdvisorShares STAR Global Buy-Write ETF
VEGA

4 hedge funds and large institutions have $46.7M invested in AdvisorShares STAR Global Buy-Write ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% more ownership

Funds ownership: 177.2% → 179.03% (+1.8%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $48.7M → $46.7M (-$2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
–
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$693K
2
PAS
Partnervest Advisory Services
California
-$620K
3
FIG
Fusion Investment Group
Pennsylvania
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
1
Partnervest Advisory Services
California
$23.4M -$620K -23,643 -3%
FIG
2
Fusion Investment Group
Pennsylvania
$22.6M -$531K -20,253 -2%
VKH
3
Virtu KCG Holdings
New York
$737K -$693K -26,415 -48%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$17K – – –

VEGA Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q3 2014, worth a combined $46.7M — down 4.1% from $48.7M a quarter earlier.

Fund positioning in VEGA was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Virtu KCG Holdings, cutting an estimated $693K.

  • 4 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $46.7M of AdvisorShares STAR Global Buy-Write ETF stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 0 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q3 2014 and 0 closed out.
  • The largest AdvisorShares STAR Global Buy-Write ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $693K sold.

Based on aggregated 13F filings for Q3 2014.