AdvisorShares Vice ETF
VICE
10 hedge funds and large institutions have $113K invested in AdvisorShares Vice ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
5.11% less ownership
Funds ownership: 6.73% → 1.62% (-5.1%)
79% less capital invested
Capital invested by funds: $542K → $113K (-$428K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Optima Capital
Beaverton,
Oregon
|
+$11.1K |
| 2 |
AG
AmeriFlex Group
Las Vegas,
Nevada
|
+$3.28K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$164 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| 2 |
LPL Financial
San Diego,
California
|
-$201K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.7K |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$624 |
| 5 |
Morgan Stanley
New York
|
-$624 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
1
Financial Perspectives
Minneapolis,
Minnesota
| $89.2K | -$624 | -19 | -0.7% |
|
|
OC
2
Optima Capital
Beaverton,
Oregon
| $10.8K | +$11.1K | +339 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.17K | -$11.7K | -355 | -78% |
|
|
AG
4
AmeriFlex Group
Las Vegas,
Nevada
| $3.17K | +$3.28K | +100 | New |
|
|
MCM
5
MAI Capital Management
Independence,
Ohio
| $3.03K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $1.59K | -$230 | -7 | -12% |
|
|
FC
7
Financial Consulate
Hunt Valley,
Maryland
| $1.59K | – | – | – |
|
|
SWIM
8
Smallwood Wealth Investment Management
Red Bank,
New Jersey
| $476 | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| $158 | +$164 | +5 | New |
|
|
10
Morgan Stanley
New York
| $42 | -$624 | -19 | -95% |
|
11
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$214K | -6,000 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$201K | -5,630 | Closed |
|
VICE Hedge Fund Activity: Q4 2025 in Review
10 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Vice ETF (VICE) for Q4 2025, worth a combined $113K — down 79% from $542K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VICE positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Optima Capital, opening a new position worth an estimated $11.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $214K sold.
- 10 institutional investors held AdvisorShares Vice ETF (VICE) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $113K of AdvisorShares Vice ETF stock for Q4 2025, down 79% quarter-over-quarter.
- 3 funds opened new AdvisorShares Vice ETF positions in Q4 2025 and 2 closed out, a net change of +1 holder.
- The largest AdvisorShares Vice ETF buyer in Q4 2025 was Optima Capital, an estimated $11.1K added.
- The largest AdvisorShares Vice ETF seller in Q4 2025 was Susquehanna International Group, an estimated $214K sold.
Based on aggregated 13F filings for Q4 2025.