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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Spreng Capital Management
Ohio
+$217K
2
UBS Group
UBS Group
Switzerland
+$35.9K
3
PA
Parallel Advisors
California
+$219

Top Sellers

Rank Fund Capital Flow
1
BCM
Breiter Capital Management
Florida
-$241K
2
MCM
Maryland Capital Management
Maryland
-$87.7K
3
Morgan Stanley
Morgan Stanley
New York
-$26.3K
4
Wells Fargo
Wells Fargo
California
-$44

CWS Hedge Fund Activity: Q1 2021 in Review

7 of the 5,711 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.