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AdvisorShares Vice ETF

17 hedge funds and large institutions have $774K invested in AdvisorShares Vice ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.84% less ownership

Funds ownership: 13.91%7.07% (-6.8%)

11% less funds holding

Funds holding: 1917 (-2)

35% less capital invested

Capital invested by funds: $1.19M → $774K (-$420K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$267K +$6.54K +300 +3%
QSS
2
Quantitative Systematic Strategies
Florida
$251K +$117K +5,366 New
Osaic Holdings
3
Osaic Holdings
Arizona
$105K
UBS Group
4
UBS Group
Switzerland
$40K -$9.01K -413 -19%
FP
5
Financial Perspectives
Minnesota
$36.9K
FHA
6
Flagship Harbor Advisors
Massachusetts
$22K
APA
7
American Portfolios Advisors
New York
$9.4K -$218 -10 -2%
VFA
8
Valeo Financial Advisors
Indiana
$9K
PAG
9
Private Advisor Group
New Jersey
$8K +$7.5K +344 New
CAN
10
Cetera Advisor Networks
California
$8K +$8.05K +369 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5K
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$4K
JPLA
13
Joseph P. Lucia & Associates
New York
$3K
CWA
14
Carolina Wealth Advisors
South Carolina
$2K
PO
15
Private Ocean
California
$2K
GWM
16
Geneos Wealth Management
Colorado
$1K
TWA
17
TCI Wealth Advisors
Arizona
$1K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$738K -38,823 Closed
GRP
19
Global Retirement Partners
California
-$22K -1,145 Closed
WAP
20
Wealthcare Advisory Partners
Pennsylvania
-$4K -208 Closed
RIA
21
RPG Investment Advisory
California
-$2K -90 Closed
Wells Fargo
22
Wells Fargo
California
-$22 -1 Closed

VICE Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q2 2020, worth a combined $774K — down 35% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VICE and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Quantitative Systematic Strategies, opening a new position worth an estimated $117K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $738K sold.

  • 17 institutional investors held AdvisorShares Vice ETF (VICE) as of Q2 2020, down from 19 in Q1 2020.
  • Funds reported $774K of AdvisorShares Vice ETF stock for Q2 2020, down 35% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Vice ETF positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest AdvisorShares Vice ETF buyer in Q2 2020 was Quantitative Systematic Strategies, an estimated $117K added.
  • The largest AdvisorShares Vice ETF seller in Q2 2020 was Susquehanna International Group, an estimated $738K sold.

Based on aggregated 13F filings for Q2 2020.