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AdvisorShares Focused Equity ETF
CWS

5 hedge funds and large institutions have $1.17M invested in AdvisorShares Focused Equity ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more capital invested

Capital invested by funds: $373K → $1.17M (+$795K)

67% more funds holding

Funds holding: 3 → 5 (+2)

5.66% more ownership

Funds ownership: 2.77% → 8.43% (+5.7%)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$556K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$242K
3
Jane Street
Jane Street
New York
+$16.3K
4
UBS Group
UBS Group
Switzerland
+$9.21K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$542K +$556K +17,573 New
Jane Street
2
Jane Street
New York
$316K +$16.3K +514 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$235K +$242K +7,634 New
IA
4
IFP Advisors
Florida
$43K – – –
UBS Group
5
UBS Group
Switzerland
$32K +$9.21K +291 +39%

CWS Hedge Fund Activity: Q1 2018 in Review

5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q1 2018, worth a combined $1.17M — up 213% from $373K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CWS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $556K.

  • 5 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q1 2018, up from 3 in Q4 2017.
  • Funds reported $1.17M of AdvisorShares Focused Equity ETF stock for Q1 2018, up 213% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Focused Equity ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest AdvisorShares Focused Equity ETF buyer in Q1 2018 was Virtu Financial, an estimated $556K added.

Based on aggregated 13F filings for Q1 2018.