We are live on ! Find out more
VICE icon

AdvisorShares Vice ETF
VICE

18 hedge funds and large institutions have $1.06M invested in AdvisorShares Vice ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

80% more capital invested

Capital invested by funds: $590K → $1.06M (+$469K)

13% more funds holding

Funds holding: 16 → 18 (+2)

4% more ownership

Funds ownership: 4.44% → 8.43% (+4%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$461K
2
Jane Street
Jane Street
New York
+$71.1K
3
UBS Group
UBS Group
Switzerland
+$33.7K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$14.3K
5
AG
Advisor Group
Arizona
+$2.59K

Top Sellers

Rank Fund Capital Flow
1
FHA
Flagship Harbor Advisors
Massachusetts
-$33.7K
2
EWM
Executive Wealth Management
Michigan
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$446K +$461K +18,825 New
Jane Street
2
Jane Street
New York
$403K +$71.1K +2,905 +21%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$60K +$14.3K +584 +30%
UBS Group
4
UBS Group
Switzerland
$33K +$33.7K +1,375 New
GRP
5
Global Retirement Partners
California
$27K – – –
FHA
6
Flagship Harbor Advisors
Massachusetts
$26K -$33.7K -1,376 -56%
CAL
7
Capital Analysts LLC
Pennsylvania
$11K – – –
APA
8
American Portfolios Advisors
New York
$10K – – –
AG
9
Advisor Group
Arizona
$10K +$2.59K +106 +33%
VFA
10
Valeo Financial Advisors
Indiana
$9K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5K – – –
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
JPLA
14
Joseph P. Lucia & Associates
New York
$3K – – –
RIA
15
RPG Investment Advisory
California
$3K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$1.98K +81 New
TWA
17
TCI Wealth Advisors
Arizona
$1K – – –
GWM
18
Geneos Wealth Management
Colorado
$1K +$1.49K +61 New
EWM
19
Executive Wealth Management
Michigan
– -$33K -1,332 Closed

VICE Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q3 2019, worth a combined $1.06M — up 80% from $590K a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $461K. The largest seller was Flagship Harbor Advisors, cutting an estimated $33.7K.

  • 18 institutional investors held AdvisorShares Vice ETF (VICE) as of Q3 2019, up from 16 in Q2 2019.
  • Funds reported $1.06M of AdvisorShares Vice ETF stock for Q3 2019, up 80% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Vice ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest AdvisorShares Vice ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $461K added.
  • The largest AdvisorShares Vice ETF seller in Q3 2019 was Flagship Harbor Advisors, an estimated $33.7K sold.

Based on aggregated 13F filings for Q3 2019.