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AdvisorShares Focused Equity ETF
CWS

2 hedge funds and large institutions have $637K invested in AdvisorShares Focused Equity ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 4.19% → 3.65% (-0.54%)

8% less capital invested

Capital invested by funds: $690K → $637K (-$53K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
-$33.2K
2
CA
Cetera Advisors
Colorado
-$28K
3
UBS Group
UBS Group
Switzerland
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$597K -$33.2K -992 -5%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
CA
3
Cetera Advisors
Colorado
– -$28K -875 Closed
UBS Group
4
UBS Group
Switzerland
– -$27K -834 Closed

CWS Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2019, worth a combined $637K — down 7.7% from $690K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CWS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was MML Investors Services, cutting an estimated $33.2K.

  • 2 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2019, down from 4 in Q1 2019.
  • Funds reported $637K of AdvisorShares Focused Equity ETF stock for Q2 2019, down 7.7% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Focused Equity ETF positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest AdvisorShares Focused Equity ETF seller in Q2 2019 was MML Investors Services, an estimated $33.2K sold.

Based on aggregated 13F filings for Q2 2019.