AdvisorShares Focused Equity ETF
CWS
5 hedge funds and large institutions have $1.48M invested in AdvisorShares Focused Equity ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $1.17M → $1.48M (+$308K)
1.86% more ownership
Funds ownership: 8.43% → 10.29% (+1.9%)
0% more funds holding
Funds holding: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$205K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$124K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $541K | +$205K | +6,597 | +64% |
|
|
VF
2
Virtu Financial
New York
| $432K | -$124K | -3,990 | -23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $428K | +$181K | +5,817 | +76% |
|
|
4
UBS Group
Zurich,
Switzerland
| $47K | +$13.6K | +437 | +42% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $28K | -$15.6K | -500 | -36% |
|
CWS Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2018, worth a combined $1.48M — up 26% from $1.17M a quarter earlier.
Fund positioning in CWS was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $205K. The largest seller was Virtu Financial, cutting an estimated $124K.
- 5 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.48M of AdvisorShares Focused Equity ETF stock for Q2 2018, up 26% quarter-over-quarter.
- 0 funds opened new AdvisorShares Focused Equity ETF positions in Q2 2018 and 0 closed out.
- The largest AdvisorShares Focused Equity ETF buyer in Q2 2018 was Jane Street, an estimated $205K added.
- The largest AdvisorShares Focused Equity ETF seller in Q2 2018 was Virtu Financial, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2018.