AdvisorShares Vice ETF
VICE
10 hedge funds and large institutions have $517K invested in AdvisorShares Vice ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
6.54% less ownership
Funds ownership: 12.3% → 5.75% (-6.5%)
23% less funds holding
Funds holding: 13 → 10 (-3)
47% less capital invested
Capital invested by funds: $974K → $517K (-$457K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPWA
Regent Peak Wealth Advisors
Atlanta,
Georgia
|
-$489K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.3K |
| 3 |
LPL Financial
San Diego,
California
|
-$6.5K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$2.27K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $293K | -$6.5K | -234 | -2% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $77.6K | – | – | – |
|
|
FP
3
Financial Perspectives
Minneapolis,
Minnesota
| $52.2K | – | – | – |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $30.9K | +$30.6K | +1,100 | New |
|
|
KFI
5
Key Financial Inc
West Chester,
Pennsylvania
| $22.9K | – | – | – |
|
|
PFBT
6
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $22K | – | – | – |
|
|
BAM
7
Belpointe Asset Management
Reno,
Nevada
| $11.2K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
TWA
9
TCI Wealth Advisors
Tucson,
Arizona
| $1.25K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $505 | -$17.3K | -624 | -97% |
|
11
Wells Fargo
San Francisco,
California
| $17 | -$28 | -1 | Closed |
|
|
RPWA
12
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$489K | -21,063 | Closed |
|
|
MCC
13
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2.27K | -85 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$1K | -37 | Closed |
|
VICE Hedge Fund Activity: Q1 2023 in Review
10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q1 2023, worth a combined $517K — down 47% from $974K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VICE and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $30.6K. The largest seller was Regent Peak Wealth Advisors, exiting entirely with an estimated $489K sold.
- 10 institutional investors held AdvisorShares Vice ETF (VICE) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $517K of AdvisorShares Vice ETF stock for Q1 2023, down 47% quarter-over-quarter.
- 1 fund opened new AdvisorShares Vice ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest AdvisorShares Vice ETF buyer in Q1 2023 was Geneos Wealth Management, an estimated $30.6K added.
- The largest AdvisorShares Vice ETF seller in Q1 2023 was Regent Peak Wealth Advisors, an estimated $489K sold.
Based on aggregated 13F filings for Q1 2023.