AdvisorShares STAR Global Buy-Write ETF
VEGA
8 hedge funds and large institutions have $18M invested in AdvisorShares STAR Global Buy-Write ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
2.09% more ownership
Funds ownership: 93.01% → 95.1% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $19.9M → $18M (-$1.89M)
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
|
+$545K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$184K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.95M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$747K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$628 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $16.8M | -$1.95M | -77,732 | -11% |
|
|
2
Jane Street
New York
| $565K | +$545K | +21,689 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $320K | -$747K | -29,747 | -71% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $191K | +$184K | +7,348 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | +$16K | +639 | +104% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$628 | -25 | -25% |
|
VEGA Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q1 2016, worth a combined $18M — down 9.5% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VEGA positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $545K. The largest seller was Partnervest Advisory Services, cutting an estimated $1.95M.
- 8 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $18M of AdvisorShares STAR Global Buy-Write ETF stock for Q1 2016, down 9.5% quarter-over-quarter.
- 2 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q1 2016 was Jane Street, an estimated $545K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q1 2016 was Partnervest Advisory Services, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2016.