AdvisorShares STAR Global Buy-Write ETF
VEGA
7 hedge funds and large institutions have $47.7M invested in AdvisorShares STAR Global Buy-Write ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $47.4M → $47.7M (+$293K)
0% more funds holding
Funds holding: 7 → 7 (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
0.24% less ownership
Funds ownership: 178.86% → 178.62% (-0.24%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$763K |
| 2 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$917K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$46K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $23.8M | -$1.35K | -51 | -0% |
|
|
FIG
2
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $23.1M | +$175K | +6,590 | +0.8% |
|
|
3
Jane Street
New York
| $767K | +$763K | +28,716 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $29K | -$35K | -1,319 | -55% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$46K | -1,731 | -98% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$917K | -34,582 | Closed |
|
VEGA Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q1 2015, worth a combined $47.7M — up 0.62% from $47.4M a quarter earlier.
Fund positioning in VEGA was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $763K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $917K sold.
- 7 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $47.7M of AdvisorShares STAR Global Buy-Write ETF stock for Q1 2015, up 0.62% quarter-over-quarter.
- 1 fund opened new AdvisorShares STAR Global Buy-Write ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q1 2015 was Jane Street, an estimated $763K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $917K sold.
Based on aggregated 13F filings for Q1 2015.