AdvisorShares Focused Equity ETF
CWS
7 hedge funds and large institutions have $1.05M invested in AdvisorShares Focused Equity ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.21% less ownership
Funds ownership: 6.61% → 5.4% (-1.2%)
12% less capital invested
Capital invested by funds: $1.19M → $1.05M (-$141K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$61.1K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$5.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$313K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maryland Capital Management
Towson,
Maryland
| $701K | +$61.1K | +1,800 | +10% |
|
|
SCM
2
Spreng Capital Management
Bucyrus,
Ohio
| $239K | – | – | – |
|
3
Morgan Stanley
New York
| $42K | – | – | – |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $19K | -$12.8K | -378 | -41% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $5K | +$5.09K | +150 | New |
|
|
7
Jane Street
New York
| – | -$313K | -10,219 | Closed |
|
CWS Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2020, worth a combined $1.05M — down 12% from $1.19M a quarter earlier.
Fund positioning in CWS was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Maryland Capital Management, adding an estimated $61.1K. The largest seller was Jane Street, exiting entirely with an estimated $313K sold.
- 7 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.05M of AdvisorShares Focused Equity ETF stock for Q2 2020, down 12% quarter-over-quarter.
- 1 fund opened new AdvisorShares Focused Equity ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q2 2020 was Maryland Capital Management, an estimated $61.1K added.
- The largest AdvisorShares Focused Equity ETF seller in Q2 2020 was Jane Street, an estimated $313K sold.
Based on aggregated 13F filings for Q2 2020.