AdvisorShares STAR Global Buy-Write ETF
VEGA
6 hedge funds and large institutions have $21.7M invested in AdvisorShares STAR Global Buy-Write ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less capital invested
Capital invested by funds: $46.7M → $21.7M (-$24.9M)
83.39% less ownership
Funds ownership: 175.22% → 91.83% (-83%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$90.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$77.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$21.6M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.54M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$35K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $19.9M | -$1.54M | -58,785 | -7% |
|
|
2
Jane Street
New York
| $1.03M | +$90.6K | +3,466 | +9% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $798K | +$77.8K | +2,976 | +10% |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | -$4.11K | -157 | -11% |
|
|
FIG
5
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $23K | -$21.6M | -825,963 | -100% |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$35K | -1,285 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1K | -30 | Closed |
|
VEGA Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q3 2015, worth a combined $21.7M — down 53% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VEGA and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $90.6K. The largest seller was Fusion Investment Group, cutting an estimated $21.6M.
- 6 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $21.7M of AdvisorShares STAR Global Buy-Write ETF stock for Q3 2015, down 53% quarter-over-quarter.
- 0 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q3 2015 was Jane Street, an estimated $90.6K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q3 2015 was Fusion Investment Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2015.