AdvisorShares STAR Global Buy-Write ETF
VEGA
5 hedge funds and large institutions have $16M invested in AdvisorShares STAR Global Buy-Write ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.12% more ownership
Funds ownership: 93.57% → 93.69% (+0.12%)
0% more funds holding
Funds holding: 5 → 5 (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: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $16.1M → $16M (-$131K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$468K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$452K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $15.4M | -$468K | -17,194 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $321K | +$320K | +11,763 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $200K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | -$8.69K | -319 | -56% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$452K | -16,920 | Closed |
|
VEGA Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $16M — down 0.81% from $16.1M a quarter earlier.
Fund positioning in VEGA was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $320K. The largest seller was Partnervest Advisory Services, cutting an estimated $468K.
- 5 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $16M of AdvisorShares STAR Global Buy-Write ETF stock for Q3 2016, down 0.81% quarter-over-quarter.
- 1 fund opened new AdvisorShares STAR Global Buy-Write ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q3 2016 was Citadel Advisors, an estimated $320K added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q3 2016 was Partnervest Advisory Services, an estimated $468K sold.
Based on aggregated 13F filings for Q3 2016.