AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
11 hedge funds and large institutions have $13.8M invested in AdvisorShares YieldPro ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
13% more capital invested
Capital invested by funds: $12.2M → $13.8M (+$1.61M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$596K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$302K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$325K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $8.16M | -$1.21M | -52,501 | -13% |
|
|
2
Jane Street
New York
| $2.16M | +$1.67M | +72,570 | +338% |
|
|
AFP
3
Ausdal Financial Partners
Davenport,
Iowa
| $911K | +$914K | +39,691 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $716K | +$302K | +13,115 | +73% |
|
|
5
Citadel Advisors
Miami,
Florida
| $589K | +$596K | +25,852 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $508K | -$325K | -14,123 | -39% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $419K | +$144K | +6,268 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $255K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $32K | -$11.5K | -500 | -26% |
|
|
10
UBS Group
Zurich,
Switzerland
| $22K | -$8.82K | -383 | -29% |
|
YPRO Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q4 2015, worth a combined $13.8M — up 13% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YPRO positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $1.67M. The largest seller was Envestnet Asset Management, cutting an estimated $1.21M.
- 11 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $13.8M of AdvisorShares YieldPro ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 3 funds opened new AdvisorShares YieldPro ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q4 2015 was Jane Street, an estimated $1.67M added.
- The largest AdvisorShares YieldPro ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2015.