AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
9 hedge funds and large institutions have $12.2M invested in AdvisorShares YieldPro ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $10.8M → $12.2M (+$1.31M)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.74M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$198K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$177K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$552K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$476K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$432K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$402K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.42M | +$2.74M | +118,901 | +41% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $837K | -$402K | -17,442 | -32% |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $655K | +$198K | +8,613 | +44% |
|
|
4
Jane Street
New York
| $496K | -$552K | -23,960 | -53% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $417K | +$177K | +7,677 | +74% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $258K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $44K | +$24.5K | +1,062 | +129% |
|
|
8
UBS Group
Zurich,
Switzerland
| $31K | +$3.89K | +169 | +14% |
|
|
9
William Blair & Company
Chicago,
Illinois
| – | -$476K | -20,685 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$432K | -18,765 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$8K | -352 | Closed |
|
YPRO Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q3 2015, worth a combined $12.2M — up 12% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YPRO and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $2.74M. The largest seller was Jane Street, cutting an estimated $552K.
- 9 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $12.2M of AdvisorShares YieldPro ETF stock for Q3 2015, up 12% quarter-over-quarter.
- 0 funds opened new AdvisorShares YieldPro ETF positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $2.74M added.
- The largest AdvisorShares YieldPro ETF seller in Q3 2015 was Jane Street, an estimated $552K sold.
Based on aggregated 13F filings for Q3 2015.