AdvisorShares STAR Global Buy-Write ETF
VEGA
6 hedge funds and large institutions have $19.9M invested in AdvisorShares STAR Global Buy-Write ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1.18% more ownership
Funds ownership: 91.83% → 93.01% (+1.2%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9% less capital invested
Capital invested by funds: $21.7M → $19.9M (-$1.89M)
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
|
+$261K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.9M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $18.7M | -$1.9M | -72,736 | -9% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.09M | +$261K | +9,995 | +31% |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | -$16.4K | -629 | -51% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$10.4K | +400 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$2.61K | +100 | New |
|
|
6
Jane Street
New York
| – | -$1.03M | -41,311 | Closed |
|
|
FIG
7
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$23K | -906 | Closed |
|
VEGA Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q4 2015, worth a combined $19.9M — down 8.7% from $21.7M a quarter earlier.
Fund positioning in VEGA was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $261K. The largest seller was Partnervest Advisory Services, cutting an estimated $1.9M.
- 6 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $19.9M of AdvisorShares STAR Global Buy-Write ETF stock for Q4 2015, down 8.7% quarter-over-quarter.
- 2 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $261K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q4 2015 was Partnervest Advisory Services, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2015.