AdvisorShares Focused Equity ETF
CWS
7 hedge funds and large institutions have $1.62M invested in AdvisorShares Focused Equity ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.02% more ownership
Funds ownership: 6.12% → 6.15% (+0.02%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $1.69M → $1.62M (-$68K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Spreng Capital Management
Bucyrus,
Ohio
|
+$217K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$35.9K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
+$219 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
-$241K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$87.7K |
| 3 |
Morgan Stanley
New York
|
-$26.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maryland Capital Management
Towson,
Maryland
| $744K | -$87.7K | -2,000 | -11% |
|
|
SCM
2
Spreng Capital Management
Bucyrus,
Ohio
| $684K | +$217K | +4,950 | +48% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $90K | – | – | – |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $37K | +$35.9K | +820 | New |
|
|
6
Morgan Stanley
New York
| $27K | -$26.3K | -600 | -50% |
|
|
BCM
7
Breiter Capital Management
Bradenton,
Florida
| – | -$241K | -5,500 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$44 | -1 | Closed |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| – | +$219 | +5 | New |
|
CWS Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q1 2021, worth a combined $1.62M — down 4% from $1.69M a quarter earlier.
Fund positioning in CWS was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Spreng Capital Management, adding an estimated $217K. The largest seller was Breiter Capital Management, exiting entirely with an estimated $241K sold.
- 7 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.62M of AdvisorShares Focused Equity ETF stock for Q1 2021, down 4% quarter-over-quarter.
- 2 funds opened new AdvisorShares Focused Equity ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q1 2021 was Spreng Capital Management, an estimated $217K added.
- The largest AdvisorShares Focused Equity ETF seller in Q1 2021 was Breiter Capital Management, an estimated $241K sold.
Based on aggregated 13F filings for Q1 2021.