AdvisorShares STAR Global Buy-Write ETF
VEGA
8 hedge funds and large institutions have $46.7M invested in AdvisorShares STAR Global Buy-Write ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $47.7M → $46.7M (-$1.03M)
3.41% less ownership
Funds ownership: 178.62% → 175.22% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$782K |
| 2 |
Jane Street
New York
|
+$246K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$33.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.35K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$808 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$1.01M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$962K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $22.8M | -$962K | -35,695 | -4% |
|
|
FIG
2
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $22M | -$1.01M | -37,500 | -4% |
|
|
3
Jane Street
New York
| $1.01M | +$246K | +9,129 | +32% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $774K | +$782K | +29,041 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $37K | +$8.35K | +310 | +28% |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $35K | +$33.9K | +1,257 | +4,489% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$808 | +30 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$17K | -645 | Closed |
|
VEGA Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q2 2015, worth a combined $46.7M — down 2.2% from $47.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VEGA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $782K. The largest seller was Fusion Investment Group, cutting an estimated $1.01M.
- 8 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $46.7M of AdvisorShares STAR Global Buy-Write ETF stock for Q2 2015, down 2.2% quarter-over-quarter.
- 2 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $782K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q2 2015 was Fusion Investment Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2015.