AdvisorShares Vice ETF
VICE
9 hedge funds and large institutions have $429K invested in AdvisorShares Vice ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.02% more ownership
Funds ownership: 5.53% → 5.55% (+0.02%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $434K → $429K (-$4.83K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$18.8K |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
+$2.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$29.7K |
| 2 |
LPL Financial
San Diego,
California
|
-$19.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.89K |
| 5 |
Morgan Stanley
New York
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $237K | -$19.6K | -704 | -8% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $71.1K | -$11.5K | -413 | -15% |
|
|
FP
3
Financial Perspectives
Minneapolis,
Minnesota
| $55.6K | – | – | – |
|
|
PFBT
4
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $23.4K | – | – | – |
|
|
CAL
5
Capital Advisors Ltd
Shaker Heights,
Ohio
| $20K | +$18.8K | +677 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $15.4K | -$4.89K | -176 | -25% |
|
|
PS
7
Principal Securities
Des Moines,
Iowa
| $3.17K | +$2.97K | +107 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
9
Morgan Stanley
New York
| $31 | -$28 | -1 | -50% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| – | -$29.7K | -1,100 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$28 | -1 | Closed |
|
VICE Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q1 2024, worth a combined $429K — down 1.1% from $434K a quarter earlier.
Fund positioning in VICE was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Capital Advisors Ltd, opening a new position worth an estimated $18.8K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $29.7K sold.
- 9 institutional investors held AdvisorShares Vice ETF (VICE) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $429K of AdvisorShares Vice ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
- 2 funds opened new AdvisorShares Vice ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares Vice ETF buyer in Q1 2024 was Capital Advisors Ltd, an estimated $18.8K added.
- The largest AdvisorShares Vice ETF seller in Q1 2024 was Geneos Wealth Management, an estimated $29.7K sold.
Based on aggregated 13F filings for Q1 2024.