AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
11 hedge funds and large institutions have $11.5M invested in AdvisorShares YieldPro ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
17% less capital invested
Capital invested by funds: $13.8M → $11.5M (-$2.3M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$423K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.48M |
| 2 |
Jane Street
New York
|
-$1.49M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$196K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$68.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.78M | -$2.48M | -107,610 | -30% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.27M | +$1.66M | +72,102 | +279% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.15M | +$423K | +18,358 | +59% |
|
|
AFP
4
Ausdal Financial Partners
Davenport,
Iowa
| $727K | -$196K | -8,481 | -21% |
|
|
5
Jane Street
New York
| $685K | -$1.49M | -64,609 | -69% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $447K | -$68.5K | -2,970 | -13% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $260K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | -$44.2K | -1,917 | -31% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $41K | +$8.63K | +374 | +27% |
|
10
UBS Group
Zurich,
Switzerland
| $5K | -$17.2K | -744 | -78% |
|
YPRO Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q1 2016, worth a combined $11.5M — down 17% from $13.8M a quarter earlier.
Fund positioning in YPRO was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.66M. The largest seller was Envestnet Asset Management, cutting an estimated $2.48M.
- 11 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $11.5M of AdvisorShares YieldPro ETF stock for Q1 2016, down 17% quarter-over-quarter.
- 0 funds opened new AdvisorShares YieldPro ETF positions in Q1 2016 and 0 closed out.
- The largest AdvisorShares YieldPro ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.66M added.
- The largest AdvisorShares YieldPro ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2016.