AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
0 hedge funds and large institutions have $0 invested in AdvisorShares YieldPro ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $11.7M → $0 (-$11.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.53M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$4.39M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.12M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$478K |
| 5 |
Jane Street
New York
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.53M | -192,029 | Closed |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| – | -$4.39M | -186,382 | Closed |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.12M | -47,316 | Closed |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$478K | -20,286 | Closed |
|
|
5
Jane Street
New York
| – | -$421K | -17,858 | Closed |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| – | -$404K | -17,147 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$228K | -9,719 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$103K | -4,351 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$32K | -1,353 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,074 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$8K | -354 | Closed |
|
YPRO Hedge Fund Activity: Q4 2016 in Review
0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q4 2016, worth a combined $0 — down 100% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of YPRO and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.53M sold.
- 0 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $0 of AdvisorShares YieldPro ETF stock for Q4 2016, down 100% quarter-over-quarter.
- 0 funds opened new AdvisorShares YieldPro ETF positions in Q4 2016 and 12 closed out, a net change of -12 holders.
- The largest AdvisorShares YieldPro ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2016.