AdvisorShares Vice ETF
VICE
7 hedge funds and large institutions have $428K invested in AdvisorShares Vice ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
12.65% less ownership
Funds ownership: 17.71% → 5.05% (-13%)
22% less funds holding
Funds holding: 9 → 7 (-2)
75% less capital invested
Capital invested by funds: $1.73M → $428K (-$1.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$837K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$318K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.8K |
| 4 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
-$23.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $245K | -$837K | -30,043 | -76% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $72K | -$5.57K | -200 | -7% |
|
|
FP
3
Financial Perspectives
Minneapolis,
Minnesota
| $47.8K | – | – | – |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $28.3K | – | – | – |
|
|
PFBT
5
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $20.2K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $9.99K | -$39.8K | -1,429 | -79% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$318K | -11,042 | Closed |
|
|
KFI
10
Key Financial Inc
West Chester,
Pennsylvania
| – | -$23.5K | -815 | Closed |
|
VICE Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q3 2023, worth a combined $428K — down 75% from $1.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VICE and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was LPL Financial, cutting an estimated $837K.
- 7 institutional investors held AdvisorShares Vice ETF (VICE) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $428K of AdvisorShares Vice ETF stock for Q3 2023, down 75% quarter-over-quarter.
- 0 funds opened new AdvisorShares Vice ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares Vice ETF seller in Q3 2023 was LPL Financial, an estimated $837K sold.
Based on aggregated 13F filings for Q3 2023.