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AdvisorShares Vice ETF

19 hedge funds and large institutions have $1.19M invested in AdvisorShares Vice ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $1.03M → $1.19M (+$168K)

5.4% more ownership

Funds ownership: 8.51%13.91% (+5.4%)

5% less funds holding

Funds holding: 2019 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$738K +$898K +38,823 New
LPL Financial
2
LPL Financial
California
$218K +$265K +11,441 New
Osaic Holdings
3
Osaic Holdings
Arizona
$88K +$105K +4,547 New
UBS Group
4
UBS Group
Switzerland
$41K +$13.5K +584 +37%
FP
5
Financial Perspectives
Minnesota
$30.8K +$162 +7 +0.4%
GRP
6
Global Retirement Partners
California
$22K
FHA
7
Flagship Harbor Advisors
Massachusetts
$19K -$2.31K -100 -9%
APA
8
American Portfolios Advisors
New York
$8.04K
VFA
9
Valeo Financial Advisors
Indiana
$8K +$231 +10 +3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$4K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4K
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$4K
RIA
13
RPG Investment Advisory
California
$2K -$809 -35 -28%
CWA
14
Carolina Wealth Advisors
South Carolina
$2K
JPLA
15
Joseph P. Lucia & Associates
New York
$2K
GWM
16
Geneos Wealth Management
Colorado
$1K
TWA
17
TCI Wealth Advisors
Arizona
$1K +$23 +1 +2%
PO
18
Private Ocean
California
$1K +$2.31K +100 New
Jane Street
19
Jane Street
New York
-$422K -16,819 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$291K -11,581 Closed
CAL
21
Capital Analysts LLC
Pennsylvania
-$9K -371 Closed

VICE Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q1 2020, worth a combined $1.19M — up 16% from $1.03M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VICE positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $898K. The largest seller was Jane Street, exiting entirely with an estimated $422K sold.

  • 19 institutional investors held AdvisorShares Vice ETF (VICE) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $1.19M of AdvisorShares Vice ETF stock for Q1 2020, up 16% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Vice ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest AdvisorShares Vice ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $898K added.
  • The largest AdvisorShares Vice ETF seller in Q1 2020 was Jane Street, an estimated $422K sold.

Based on aggregated 13F filings for Q1 2020.