AdvisorShares Focused Equity ETF
CWS
7 hedge funds and large institutions have $1.31M invested in AdvisorShares Focused Equity ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
26% more capital invested
Capital invested by funds: $1.05M → $1.31M (+$267K)
0.91% more ownership
Funds ownership: 5.4% → 6.31% (+0.91%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$55.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.2K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maryland Capital Management
Towson,
Maryland
| $728K | -$55.5K | -1,450 | -7% |
|
|
SCM
2
Spreng Capital Management
Bucyrus,
Ohio
| $267K | – | – | – |
|
|
BCM
3
Breiter Capital Management
Bradenton,
Florida
| $215K | +$210K | +5,500 | New |
|
4
Morgan Stanley
New York
| $47K | – | – | – |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | -$5.2K | -136 | -25% |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| – | -$5K | -150 | Closed |
|
CWS Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q3 2020, worth a combined $1.31M — up 26% from $1.05M a quarter earlier.
Fund positioning in CWS was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Breiter Capital Management, opening a new position worth an estimated $210K. The largest seller was Maryland Capital Management, cutting an estimated $55.5K.
- 7 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.31M of AdvisorShares Focused Equity ETF stock for Q3 2020, up 26% quarter-over-quarter.
- 1 fund opened new AdvisorShares Focused Equity ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q3 2020 was Breiter Capital Management, an estimated $210K added.
- The largest AdvisorShares Focused Equity ETF seller in Q3 2020 was Maryland Capital Management, an estimated $55.5K sold.
Based on aggregated 13F filings for Q3 2020.