AdvisorShares Vice ETF
VICE
9 hedge funds and large institutions have $2.59M invested in AdvisorShares Vice ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
202% more capital invested
Capital invested by funds: $855K → $2.59M (+$1.73M)
125% more funds holding
Funds holding: 4 → 9 (+5)
17.21% more ownership
Funds ownership: 0% → 17.21% (+17%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.39M |
| 2 |
Jane Street
New York
|
+$632K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$246K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.5K |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$3.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$245K |
| 2 |
VF
Virtu Financial
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.34M | +$1.39M | +53,706 | New |
|
|
2
Jane Street
New York
| $614K | +$632K | +24,504 | New |
|
|
AIP
3
Ahrens Investment Partners
Lafayette,
Louisiana
| $341K | -$245K | -9,500 | -41% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $239K | +$246K | +9,536 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $29K | +$29.5K | +1,142 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
|
RIA
7
RPG Investment Advisory
Pleasanton,
California
| $3K | +$3.22K | +125 | New |
|
|
PWM
8
Perigon Wealth Management
San Francisco,
California
| $2K | +$2.4K | +93 | New |
|
|
HR
9
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$236K | -9,019 | Closed |
|
VICE Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q1 2018, worth a combined $2.59M — up 202% from $855K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VICE positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.39M. The largest seller was Ahrens Investment Partners, cutting an estimated $245K.
- 9 institutional investors held AdvisorShares Vice ETF (VICE) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $2.59M of AdvisorShares Vice ETF stock for Q1 2018, up 202% quarter-over-quarter.
- 6 funds opened new AdvisorShares Vice ETF positions in Q1 2018 and 1 closed out, a net change of +5 holders.
- The largest AdvisorShares Vice ETF buyer in Q1 2018 was Deutsche Bank, an estimated $1.39M added.
- The largest AdvisorShares Vice ETF seller in Q1 2018 was Ahrens Investment Partners, an estimated $245K sold.
Based on aggregated 13F filings for Q1 2018.