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AdvisorShares Vice ETF
VICE

13 hedge funds and large institutions have $860K invested in AdvisorShares Vice ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $774K → $860K (+$85.9K)

1.59% more ownership

Funds ownership: 7.07% → 8.66% (+1.6%)

24% less funds holding

Funds holding: 17 → 13 (-4)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$317K
2
LPL Financial
LPL Financial
California
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
QSS
Quantitative Systematic Strategies
Florida
-$251K
2
UBS Group
UBS Group
Switzerland
-$39.7K
3
VFA
Valeo Financial Advisors
Indiana
-$9K
4
CAN
Cetera Advisor Networks
California
-$8K
5
PAG
Private Advisor Group
New Jersey
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$328K +$317K +12,591 New
LPL Financial
2
LPL Financial
California
$321K +$13.4K +531 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$111K -$7.55K -300 -7%
FP
4
Financial Perspectives
Minnesota
$42.4K – – –
FHA
5
Flagship Harbor Advisors
Massachusetts
$26K – – –
APA
6
American Portfolios Advisors
New York
$10.8K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5K – – –
UBS Group
8
UBS Group
Switzerland
$4K -$39.7K -1,577 -90%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CWA
10
Carolina Wealth Advisors
South Carolina
$3K – – –
PO
11
Private Ocean
California
$3K – – –
GWM
12
Geneos Wealth Management
Colorado
$1K – – –
TWA
13
TCI Wealth Advisors
Arizona
$1K – – –
QSS
14
Quantitative Systematic Strategies
Florida
– -$251K -5,366 Closed
VFA
15
Valeo Financial Advisors
Indiana
– -$9K -410 Closed
CAN
16
Cetera Advisor Networks
California
– -$8K -369 Closed
PAG
17
Private Advisor Group
New Jersey
– -$8K -344 Closed
JPLA
18
Joseph P. Lucia & Associates
New York
– -$3K -130 Closed

VICE Hedge Fund Activity: Q3 2020 in Review

13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q3 2020, worth a combined $860K — up 11% from $774K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VICE and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $317K. The largest seller was Quantitative Systematic Strategies, exiting entirely with an estimated $251K sold.

  • 13 institutional investors held AdvisorShares Vice ETF (VICE) as of Q3 2020, down from 17 in Q2 2020.
  • Funds reported $860K of AdvisorShares Vice ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Vice ETF positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest AdvisorShares Vice ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $317K added.
  • The largest AdvisorShares Vice ETF seller in Q3 2020 was Quantitative Systematic Strategies, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2020.