AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
12 hedge funds and large institutions have $12.3M invested in AdvisorShares YieldPro ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
7% more capital invested
Capital invested by funds: $11.5M → $12.3M (+$843K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.07M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$523K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.77M |
| 2 |
Jane Street
New York
|
-$442K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$335K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.95M | +$1.07M | +45,474 | +18% |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| $1.74M | +$1.73M | +73,634 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.7M | +$523K | +22,302 | +45% |
|
|
4
Citadel Advisors
Miami,
Florida
| $528K | -$1.77M | -75,662 | -77% |
|
|
AFP
5
Ausdal Financial Partners
Davenport,
Iowa
| $400K | -$335K | -14,309 | -46% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $269K | -$184K | -7,832 | -41% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $265K | – | – | – |
|
|
8
Jane Street
New York
| $250K | -$442K | -18,872 | -64% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $151K | +$47.3K | +2,019 | +46% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $42K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $14K | +$9.28K | +396 | +188% |
|
YPRO Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q2 2016, worth a combined $12.3M — up 7.4% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new YPRO positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was RFG Advisory, opening a new position worth an estimated $1.73M. The largest seller was Citadel Advisors, cutting an estimated $1.77M.
- 12 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $12.3M of AdvisorShares YieldPro ETF stock for Q2 2016, up 7.4% quarter-over-quarter.
- 1 fund opened new AdvisorShares YieldPro ETF positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares YieldPro ETF buyer in Q2 2016 was RFG Advisory, an estimated $1.73M added.
- The largest AdvisorShares YieldPro ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2016.