AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
12 hedge funds and large institutions have $10.8M invested in AdvisorShares YieldPro ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
816% more capital invested
Capital invested by funds: $1.18M → $10.8M (+$9.66M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.75M |
| 2 |
Jane Street
New York
|
+$1.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$874K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$483K |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$231K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$22K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.65M | +$6.75M | +289,188 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.24M | +$874K | +37,447 | +230% |
|
|
3
Jane Street
New York
| $1.04M | +$1.06M | +45,430 | New |
|
|
4
William Blair & Company
Chicago,
Illinois
| $476K | +$483K | +20,685 | New |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $455K | +$462K | +19,785 | New |
|
6
Citadel Advisors
Miami,
Florida
| $432K | +$438K | +18,765 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$2.33K | +100 | +0.9% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $239K | -$13.6K | -583 | -5% |
|
9
UBS Group
Zurich,
Switzerland
| $27K | +$4.08K | +175 | +18% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $19K | +$16.9K | +725 | +725% |
|
11
Bank of America
Charlotte,
North Carolina
| $8K | +$8.21K | +352 | New |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$231K | -9,787 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$22K | -947 | Closed |
|
YPRO Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q2 2015, worth a combined $10.8M — up 816% from $1.18M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new YPRO positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.75M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $231K sold.
- 12 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $10.8M of AdvisorShares YieldPro ETF stock for Q2 2015, up 816% quarter-over-quarter.
- 6 funds opened new AdvisorShares YieldPro ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $6.75M added.
- The largest AdvisorShares YieldPro ETF seller in Q2 2015 was Two Sigma Securities, an estimated $231K sold.
Based on aggregated 13F filings for Q2 2015.