AdvisorShares STAR Global Buy-Write ETF
VEGA
5 hedge funds and large institutions have $16.1M invested in AdvisorShares STAR Global Buy-Write ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.53% less ownership
Funds ownership: 95.1% → 93.57% (-1.5%)
10% less capital invested
Capital invested by funds: $18M → $16.1M (-$1.87M)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.66M |
| 2 |
Jane Street
New York
|
-$565K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $15.4M | -$1.66M | -63,078 | -10% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $452K | +$122K | +4,655 | +38% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $194K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | -$17.8K | -679 | -54% |
|
|
5
Jane Street
New York
| – | -$565K | -21,689 | Closed |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -400 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2K | -75 | Closed |
|
VEGA Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q2 2016, worth a combined $16.1M — down 10% from $18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VEGA and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $122K. The largest seller was Partnervest Advisory Services, cutting an estimated $1.66M.
- 5 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $16.1M of AdvisorShares STAR Global Buy-Write ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 0 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $122K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q2 2016 was Partnervest Advisory Services, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2016.