AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
11 hedge funds and large institutions have $8.55M invested in AdvisorShares YieldPro ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
71% less capital invested
Capital invested by funds: $29.2M → $8.55M (-$20.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$709K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$580K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$392K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$113K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSW
1
Portfolio Strategies (Washington)
Tacoma,
Washington
| $4.78M | – | – | – |
|
|
2
Jane Street
New York
| $1.08M | +$709K | +29,298 | +183% |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $572K | +$580K | +23,960 | New |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $555K | +$392K | +16,199 | +231% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $498K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $457K | +$113K | +4,684 | +32% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $360K | – | – | – |
|
|
TSS
8
Two Sigma Securities
New York
| $209K | +$213K | +8,813 | New |
|
9
UBS Group
Zurich,
Switzerland
| $34K | +$34K | +1,404 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$5.39K | +223 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$22M | -901,675 | Closed |
|
|
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$585K | -24,011 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
YPRO Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q4 2014, worth a combined $8.55M — down 71% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new YPRO positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $709K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $22M sold.
- 11 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $8.55M of AdvisorShares YieldPro ETF stock for Q4 2014, down 71% quarter-over-quarter.
- 5 funds opened new AdvisorShares YieldPro ETF positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q4 2014 was Jane Street, an estimated $709K added.
- The largest AdvisorShares YieldPro ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2014.