AdvisorShares STAR Global Buy-Write ETF
VEGA
7 hedge funds and large institutions have $47.4M invested in AdvisorShares STAR Global Buy-Write ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
2% more capital invested
Capital invested by funds: $46.7M → $47.4M (+$708K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 179.03% → 178.86% (-0.17%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$166K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$46.1K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$221K |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$97.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $23.6M | -$97.9K | -3,738 | -0.4% |
|
|
FIG
2
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $22.7M | -$221K | -8,446 | -1% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $917K | +$166K | +6,320 | +22% |
|
4
UBS Group
Zurich,
Switzerland
| $64K | +$63.1K | +2,409 | New |
|
|
TFA
5
Transamerica Financial Advisors
St. Petersburg,
Florida
| $47K | +$46.1K | +1,759 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
VEGA Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q4 2014, worth a combined $47.4M — up 1.5% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VEGA positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $166K. The largest seller was Fusion Investment Group, cutting an estimated $221K.
- 7 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $47.4M of AdvisorShares STAR Global Buy-Write ETF stock for Q4 2014, up 1.5% quarter-over-quarter.
- 3 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $166K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q4 2014 was Fusion Investment Group, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2014.