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AdvisorShares Vice ETF
VICE

12 hedge funds and large institutions have $707K invested in AdvisorShares Vice ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.31% less ownership

Funds ownership: 19.36% → 5.04% (-14%)

20% less funds holding

Funds holding: 15 → 12 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

69% less capital invested

Capital invested by funds: $2.3M → $707K (-$1.59M)

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$19.7K
2
HI
Harbour Investments
Wisconsin
+$3.54K

Top Sellers

Rank Fund Capital Flow
1
FP
Financial Perspectives
Minnesota
-$1.92M
2
UBS Group
UBS Group
Switzerland
-$49K
3
LPL Financial
LPL Financial
California
-$10.5K
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$7K
5
PO
Private Ocean
California
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$418K -$10.5K -297 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$162K +$19.7K +556 +14%
FP
3
Financial Perspectives
Minnesota
$58.5K -$1.92M -54,368 -97%
KFI
4
Key Financial Inc
Pennsylvania
$26K – – –
APA
5
American Portfolios Advisors
New York
$14.9K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7K – – –
JPLA
7
Joseph P. Lucia & Associates
New York
$5K – – –
CWA
8
Carolina Wealth Advisors
South Carolina
$4K – – –
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
HI
10
Harbour Investments
Wisconsin
$4K +$3.54K +100 New
GWM
11
Geneos Wealth Management
Colorado
$2K – – –
TWA
12
TCI Wealth Advisors
Arizona
$2K – – –
UBS Group
13
UBS Group
Switzerland
– -$49K -1,410 Closed
WAP
14
Wealthcare Advisory Partners
Pennsylvania
– -$7K -211 Closed
PO
15
Private Ocean
California
– -$3K -100 Closed

VICE Hedge Fund Activity: Q2 2021 in Review

12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q2 2021, worth a combined $707K — down 69% from $2.3M a quarter earlier.

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

The largest buyer was Osaic Holdings, adding an estimated $19.7K. The largest seller was Financial Perspectives, cutting an estimated $1.92M.

  • 12 institutional investors held AdvisorShares Vice ETF (VICE) as of Q2 2021, down from 15 in Q1 2021.
  • Funds reported $707K of AdvisorShares Vice ETF stock for Q2 2021, down 69% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Vice ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest AdvisorShares Vice ETF buyer in Q2 2021 was Osaic Holdings, an estimated $19.7K added.
  • The largest AdvisorShares Vice ETF seller in Q2 2021 was Financial Perspectives, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2021.