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AdvisorShares Vice ETF

20 hedge funds and large institutions have $1.03M invested in AdvisorShares Vice ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% more funds holding

Funds holding: 1820 (+2)

0.08% more ownership

Funds ownership: 8.43%8.51% (+0.08%)

3% less capital invested

Capital invested by funds: $1.06M → $1.03M (-$33K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% 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
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$422K -$5.26K -216 -1%
Citadel Advisors
2
Citadel Advisors
Florida
$291K +$282K +11,581 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$98K +$34.1K +1,400 +56%
FP
4
Financial Perspectives
Minnesota
$40.4K +$39.2K +1,612 New
UBS Group
5
UBS Group
Switzerland
$39K +$4.87K +200 +15%
GRP
6
Global Retirement Partners
California
$29K
FHA
7
Flagship Harbor Advisors
Massachusetts
$28K
AG
8
Advisor Group
Arizona
$24K +$12.3K +506 +117%
APA
9
American Portfolios Advisors
New York
$10.6K
VFA
10
Valeo Financial Advisors
Indiana
$10K
CAL
11
Capital Analysts LLC
Pennsylvania
$9K -$2.73K -112 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$5K +$122 +5 +2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$4K
JPLA
15
Joseph P. Lucia & Associates
New York
$3K
RIA
16
RPG Investment Advisory
California
$3K
CWA
17
Carolina Wealth Advisors
South Carolina
$3K +$2.48K +102 New
GWM
18
Geneos Wealth Management
Colorado
$1K
TWA
19
TCI Wealth Advisors
Arizona
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$446K -18,825 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -81 Closed
Wells Fargo
22
Wells Fargo
California
+$24 +1 New

VICE Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q4 2019, worth a combined $1.03M — down 3.1% from $1.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VICE positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $282K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $446K sold.

  • 20 institutional investors held AdvisorShares Vice ETF (VICE) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $1.03M of AdvisorShares Vice ETF stock for Q4 2019, down 3.1% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Vice ETF positions in Q4 2019 and 2 closed out, a net change of +2 holders.
  • The largest AdvisorShares Vice ETF buyer in Q4 2019 was Citadel Advisors, an estimated $282K added.
  • The largest AdvisorShares Vice ETF seller in Q4 2019 was Susquehanna International Group, an estimated $446K sold.

Based on aggregated 13F filings for Q4 2019.