AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
8 hedge funds and large institutions have $29.2M invested in AdvisorShares YieldPro ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $30.6M → $29.2M (-$1.37M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$599K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$524K |
| 3 |
Jane Street
New York
|
+$400K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$271K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.75M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $22M | -$1.75M | -69,952 | -7% |
|
|
PSW
2
Portfolio Strategies (Washington)
Tacoma,
Washington
| $4.87M | – | – | – |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $585K | +$599K | +24,011 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $512K | +$524K | +20,995 | New |
|
|
5
Jane Street
New York
| $391K | +$400K | +16,029 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $368K | +$271K | +10,847 | +256% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $352K | -$523K | -20,935 | -59% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $171K | +$175K | +7,014 | New |
|
YPRO Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q3 2014, worth a combined $29.2M — down 4.5% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new YPRO positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $599K. The largest seller was Envestnet Asset Management, cutting an estimated $1.75M.
- 8 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $29.2M of AdvisorShares YieldPro ETF stock for Q3 2014, down 4.5% quarter-over-quarter.
- 4 funds opened new AdvisorShares YieldPro ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $599K added.
- The largest AdvisorShares YieldPro ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2014.