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AdvisorShares Vice ETF
VICE

19 hedge funds and large institutions have $880K invested in AdvisorShares Vice ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

46% more funds holding

Funds holding: 13 → 19 (+6)

44% more capital invested

Capital invested by funds: $610K → $880K (+$270K)

1.49% more ownership

Funds ownership: 5.38% → 6.87% (+1.5%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$137K
2
EWM
Executive Wealth Management
Michigan
+$31.6K
3
GRP
Global Retirement Partners
California
+$27.5K
4
VFA
Valeo Financial Advisors
Indiana
+$9.59K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.4K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$53.9K
2
LPL Financial
LPL Financial
California
-$14.4K
3
HR
Howe & Rusling
New York
-$1K
4
IA
IFP Advisors
Florida
-$408
5
TRCT
Tower Research Capital (TRC)
New York
-$216
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$409K +$137K +5,705 +55%
LPL Financial
2
LPL Financial
California
$247K -$14.4K -602 -6%
FHA
3
Flagship Harbor Advisors
Massachusetts
$63K – – –
EWM
4
Executive Wealth Management
Michigan
$34K +$31.6K +1,317 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$32K +$1.92K +80 +7%
GRP
6
Global Retirement Partners
California
$29K +$27.5K +1,145 New
AG
7
Advisor Group
Arizona
$14K -$53.9K -2,250 -81%
CAL
8
Capital Analysts LLC
Pennsylvania
$12K – – –
APA
9
American Portfolios Advisors
New York
$10.8K – – –
VFA
10
Valeo Financial Advisors
Indiana
$10K +$9.59K +400 New
IA
11
IFP Advisors
Florida
$5K -$408 -17 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K +$2.4K +100 +100%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.4K +100 New
RIA
14
RPG Investment Advisory
California
$3K – – –
TWA
15
TCI Wealth Advisors
Arizona
$1K +$1.01K +42 New
VRM
16
Vectors Research Management
New York
$1K +$1.2K +50 New
JPLA
17
Joseph P. Lucia & Associates
New York
$130 +$78.8K +3,288 New
HR
18
Howe & Rusling
New York
– -$1K -40 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$216 -9 -43%
Fidelity Investments
20
Fidelity Investments
Massachusetts
– +$24 +1 New

VICE Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q1 2019, worth a combined $880K — up 44% from $610K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VICE positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $137K. The largest seller was Advisor Group, cutting an estimated $53.9K.

  • 19 institutional investors held AdvisorShares Vice ETF (VICE) as of Q1 2019, up from 13 in Q4 2018.
  • Funds reported $880K of AdvisorShares Vice ETF stock for Q1 2019, up 44% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Vice ETF positions in Q1 2019 and 1 closed out, a net change of +7 holders.
  • The largest AdvisorShares Vice ETF buyer in Q1 2019 was Jane Street, an estimated $137K added.
  • The largest AdvisorShares Vice ETF seller in Q1 2019 was Advisor Group, an estimated $53.9K sold.

Based on aggregated 13F filings for Q1 2019.