AdvisorShares Vice ETF
VICE
9 hedge funds and large institutions have $370K invested in AdvisorShares Vice ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.38% less ownership
Funds ownership: 5.55% → 5.17% (-0.38%)
14% less capital invested
Capital invested by funds: $429K → $370K (-$58.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$20.1K |
| 2 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$7.68K |
| 3 |
LPL Financial
San Diego,
California
|
+$6.14K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$43.7K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$23.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $235K | +$6.14K | +216 | +3% |
|
|
FP
2
Financial Perspectives
Minneapolis,
Minnesota
| $61.4K | +$7.68K | +270 | +14% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $24.6K | -$43.7K | -1,535 | -64% |
|
|
ATPW
4
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $20.3K | +$20.1K | +706 | New |
|
|
CAL
5
Capital Advisors Ltd
Shaker Heights,
Ohio
| $19K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$1.14K | +40 | +40% |
|
|
PS
7
Principal Securities
Des Moines,
Iowa
| $3.06K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.02K | -$11.8K | -414 | -80% |
|
9
Morgan Stanley
New York
| $33 | – | – | – |
|
|
PFBT
10
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$23.4K | -785 | Closed |
|
VICE Hedge Fund Activity: Q2 2024 in Review
9 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q2 2024, worth a combined $370K — down 14% from $429K a quarter earlier.
Fund positioning in VICE was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $20.1K. The largest seller was Osaic Holdings, cutting an estimated $43.7K.
- 9 institutional investors held AdvisorShares Vice ETF (VICE) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $370K of AdvisorShares Vice ETF stock for Q2 2024, down 14% quarter-over-quarter.
- 1 fund opened new AdvisorShares Vice ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Vice ETF buyer in Q2 2024 was Ashton Thomas Private Wealth, an estimated $20.1K added.
- The largest AdvisorShares Vice ETF seller in Q2 2024 was Osaic Holdings, an estimated $43.7K sold.
Based on aggregated 13F filings for Q2 2024.