AdvisorShares Focused Equity ETF
CWS
4 hedge funds and large institutions have $690K invested in AdvisorShares Focused Equity ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
2.86% less ownership
Funds ownership: 7.05% → 4.19% (-2.9%)
20% less funds holding
Funds holding: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $910K → $690K (-$220K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$27.2K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$26.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$298K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$69.7K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$18.7K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $595K | -$69.7K | -2,239 | -11% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40K | +$26.9K | +865 | New |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $28K | +$27.2K | +875 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | +$26K | +834 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$298K | -10,389 | Closed |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$18.7K | -600 | Closed |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| – | -$3K | -100 | Closed |
|
CWS Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q1 2019, worth a combined $690K — down 24% from $910K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CWS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $27.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $298K sold.
- 4 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q1 2019, down from 5 in Q4 2018.
- Funds reported $690K of AdvisorShares Focused Equity ETF stock for Q1 2019, down 24% quarter-over-quarter.
- 3 funds opened new AdvisorShares Focused Equity ETF positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest AdvisorShares Focused Equity ETF buyer in Q1 2019 was Cetera Advisors, an estimated $27.2K added.
- The largest AdvisorShares Focused Equity ETF seller in Q1 2019 was Susquehanna International Group, an estimated $298K sold.
Based on aggregated 13F filings for Q1 2019.