AdvisorShares STAR Global Buy-Write ETF
VEGA
4 hedge funds and large institutions have $14.3M invested in AdvisorShares STAR Global Buy-Write ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $15.4M → $14.3M (-$1.05M)
7.42% less ownership
Funds ownership: 91.99% → 84.58% (-7.4%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$714K |
| 2 |
Jane Street
New York
|
-$456K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$66.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $14M | -$66.4K | -2,141 | -0.5% |
|
|
2
Jane Street
New York
| $261K | -$456K | -14,706 | -64% |
|
|
3
UBS Group
Zurich,
Switzerland
| $46K | -$13.9K | -450 | -23% |
|
|
VF
4
Virtu Financial
New York
| – | -$714K | -23,510 | Closed |
|
VEGA Hedge Fund Activity: Q2 2018 in Review
4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q2 2018, worth a combined $14.3M — down 6.8% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VEGA and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $714K sold.
- 4 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q2 2018, down from 5 in Q1 2018.
- Funds reported $14.3M of AdvisorShares STAR Global Buy-Write ETF stock for Q2 2018, down 6.8% quarter-over-quarter.
- 0 funds opened new AdvisorShares STAR Global Buy-Write ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q2 2018 was Virtu Financial, an estimated $714K sold.
Based on aggregated 13F filings for Q2 2018.