AdvisorShares YieldPro ETF
YPRO
YPRO was delisted on the 24th of October, 2016.
12 hedge funds and large institutions have $11.7M invested in AdvisorShares YieldPro ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $12.3M → $11.7M (-$573K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$2.67M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$211K |
| 3 |
Jane Street
New York
|
+$173K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$8.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.4M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$580K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$297K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.53M | -$2.4M | -101,423 | -35% |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| $4.39M | +$2.67M | +112,748 | +153% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.12M | -$580K | -24,535 | -34% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $478K | +$211K | +8,928 | +79% |
|
|
5
Jane Street
New York
| $421K | +$173K | +7,299 | +69% |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $404K | +$5.82K | +246 | +1% |
|
|
7
Citadel Advisors
Miami,
Florida
| $228K | -$297K | -12,573 | -56% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | -$47.8K | -2,019 | -32% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $32K | -$9.65K | -408 | -23% |
|
|
10
UBS Group
Zurich,
Switzerland
| $25K | +$11K | +467 | +77% |
|
|
11
Creative Planning
Overland Park,
Kansas
| $8K | +$8.37K | +354 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$265K | -11,179 | Closed |
|
YPRO Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares YieldPro ETF (YPRO) for Q3 2016, worth a combined $11.7M — down 4.7% from $12.3M a quarter earlier.
Fund positioning in YPRO was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was RFG Advisory, adding an estimated $2.67M. The largest seller was Envestnet Asset Management, cutting an estimated $2.4M.
- 12 institutional investors held AdvisorShares YieldPro ETF (YPRO) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $11.7M of AdvisorShares YieldPro ETF stock for Q3 2016, down 4.7% quarter-over-quarter.
- 1 fund opened new AdvisorShares YieldPro ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares YieldPro ETF buyer in Q3 2016 was RFG Advisory, an estimated $2.67M added.
- The largest AdvisorShares YieldPro ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2016.