AdvisorShares Focused Equity ETF
CWS
7 hedge funds and large institutions have $1.69M invested in AdvisorShares Focused Equity ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
29% more capital invested
Capital invested by funds: $1.31M → $1.69M (+$377K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.19% less ownership
Funds ownership: 6.31% → 6.12% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Spreng Capital Management
Bucyrus,
Ohio
|
+$145K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$82.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maryland Capital Management
Towson,
Maryland
| $816K | – | – | – |
|
|
SCM
2
Spreng Capital Management
Bucyrus,
Ohio
| $453K | +$145K | +3,523 | +52% |
|
|
BCM
3
Breiter Capital Management
Bradenton,
Florida
| $241K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $88K | +$82.9K | +2,013 | New |
|
5
Morgan Stanley
New York
| $52K | – | – | – |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$16K | -400 | Closed |
|
CWS Hedge Fund Activity: Q4 2020 in Review
7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q4 2020, worth a combined $1.69M — up 29% from $1.31M a quarter earlier.
Fund positioning in CWS was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Spreng Capital Management, adding an estimated $145K. The largest seller was UBS Group, exiting entirely with an estimated $16K sold.
- 7 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.69M of AdvisorShares Focused Equity ETF stock for Q4 2020, up 29% quarter-over-quarter.
- 1 fund opened new AdvisorShares Focused Equity ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q4 2020 was Spreng Capital Management, an estimated $145K added.
- The largest AdvisorShares Focused Equity ETF seller in Q4 2020 was UBS Group, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2020.