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AdvisorShares Vice ETF
VICE

16 hedge funds and large institutions have $590K invested in AdvisorShares Vice ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% less ownership

Funds ownership: 6.87% → 4.44% (-2.4%)

16% less funds holding

Funds holding: 19 → 16 (-3)

33% less capital invested

Capital invested by funds: $880K → $590K (-$290K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$16.9K
2
WAP
Wealthcare Advisory Partners
Pennsylvania
+$5.08K
3
EWM
Executive Wealth Management
Michigan
+$375

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$247K
2
JPLA
Joseph P. Lucia & Associates
New York
-$79K
3
Jane Street
Jane Street
New York
-$47.8K
4
AG
Advisor Group
Arizona
-$5K
5
VRM
Vectors Research Management
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$354K -$47.8K -1,913 -12%
FHA
2
Flagship Harbor Advisors
Massachusetts
$62K – – –
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$49K +$16.9K +676 +54%
EWM
4
Executive Wealth Management
Michigan
$33K +$375 +15 +1%
GRP
5
Global Retirement Partners
California
$29K – – –
CAL
6
Capital Analysts LLC
Pennsylvania
$12K – – –
APA
7
American Portfolios Advisors
New York
$10.6K – – –
VFA
8
Valeo Financial Advisors
Indiana
$10K – – –
AG
9
Advisor Group
Arizona
$9K -$5K -200 -38%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5K – – –
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.08K +203 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
JPLA
13
Joseph P. Lucia & Associates
New York
$3K -$79K -3,158 -96%
RIA
14
RPG Investment Advisory
California
$3K – – –
TWA
15
TCI Wealth Advisors
Arizona
$1K – – –
WIM
16
Westside Investment Management
California
$1 +$1.38K +55 New
LPL Financial
17
LPL Financial
California
– -$247K -9,694 Closed
VRM
18
Vectors Research Management
New York
– -$1K -50 Closed

VICE Hedge Fund Activity: Q2 2019 in Review

16 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q2 2019, worth a combined $590K — down 33% from $880K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VICE and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $16.9K. The largest seller was LPL Financial, exiting entirely with an estimated $247K sold.

  • 16 institutional investors held AdvisorShares Vice ETF (VICE) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $590K of AdvisorShares Vice ETF stock for Q2 2019, down 33% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Vice ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest AdvisorShares Vice ETF buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $16.9K added.
  • The largest AdvisorShares Vice ETF seller in Q2 2019 was LPL Financial, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2019.