AdvisorShares Focused Equity ETF
CWS
6 hedge funds and large institutions have $1.54M invested in AdvisorShares Focused Equity ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $1.48M → $1.54M (+$69K)
0.15% less ownership
Funds ownership: 10.29% → 10.14% (-0.15%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$751K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$432K |
| 2 |
Jane Street
New York
|
-$289K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $763K | +$751K | +22,519 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $471K | +$15.3K | +458 | +3% |
|
|
3
Jane Street
New York
| $280K | -$289K | -8,656 | -51% |
|
|
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $20K | +$20K | +600 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | -$41.1K | -1,233 | -83% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $3K | -$25.8K | -775 | -89% |
|
|
VF
7
Virtu Financial
New York
| – | -$432K | -13,583 | Closed |
|
CWS Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q3 2018, worth a combined $1.54M — up 4.7% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CWS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $751K. The largest seller was Virtu Financial, exiting entirely with an estimated $432K sold.
- 6 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $1.54M of AdvisorShares Focused Equity ETF stock for Q3 2018, up 4.7% quarter-over-quarter.
- 2 funds opened new AdvisorShares Focused Equity ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Focused Equity ETF buyer in Q3 2018 was MML Investors Services, an estimated $751K added.
- The largest AdvisorShares Focused Equity ETF seller in Q3 2018 was Virtu Financial, an estimated $432K sold.
Based on aggregated 13F filings for Q3 2018.