AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
5 hedge funds and large institutions have $30.6M invested in AdvisorShares YieldPro ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $26.4M → $30.6M (+$4.16M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$5.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$363K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$107K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.54M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $24.5M | -$1.54M | -60,868 | -6% |
|
|
PSW
2
Portfolio Strategies (Washington)
Tacoma,
Washington
| $5.05M | +$5.05M | +200,000 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $894K | +$363K | +14,388 | +69% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $107K | +$107K | +4,241 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$2K | -60 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | +$252 | +10 | New |
|
YPRO Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q2 2014, worth a combined $30.6M — up 16% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YPRO positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Portfolio Strategies (Washington), opening a new position worth an estimated $5.05M. The largest seller was Envestnet Asset Management, cutting an estimated $1.54M.
- 5 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $30.6M of AdvisorShares YieldPro ETF stock for Q2 2014, up 16% quarter-over-quarter.
- 3 funds opened new AdvisorShares YieldPro ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q2 2014 was Portfolio Strategies (Washington), an estimated $5.05M added.
- The largest AdvisorShares YieldPro ETF seller in Q2 2014 was Envestnet Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2014.