AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
8 hedge funds and large institutions have $1.18M invested in AdvisorShares YieldPro ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
86% less capital invested
Capital invested by funds: $8.55M → $1.18M (-$7.37M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.08M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$572K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$531K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$237K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $385K | -$68.2K | -2,859 | -15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | -$237K | -9,916 | -47% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $260K | -$98K | -4,106 | -27% |
|
|
TSS
4
Two Sigma Securities
New York
| $231K | +$23.2K | +974 | +11% |
|
5
UBS Group
Zurich,
Switzerland
| $23K | -$9.78K | -410 | -29% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $22K | -$531K | -22,266 | -96% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$2.94K | -123 | -55% |
|
|
8
Jane Street
New York
| – | -$1.08M | -45,327 | Closed |
|
|
CNB
9
City National Bank
Beverly Hills,
California
| – | -$572K | -23,960 | Closed |
|
YPRO Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q1 2015, worth a combined $1.18M — down 86% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YPRO and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, adding an estimated $23.2K. The largest seller was Jane Street, exiting entirely with an estimated $1.08M sold.
- 8 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $1.18M of AdvisorShares YieldPro ETF stock for Q1 2015, down 86% quarter-over-quarter.
- 0 funds opened new AdvisorShares YieldPro ETF positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q1 2015 was Two Sigma Securities, an estimated $23.2K added.
- The largest AdvisorShares YieldPro ETF seller in Q1 2015 was Jane Street, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2015.