AdvisorShares Focused Equity ETF
CWS
7 hedge funds and large institutions have $2.24M invested in AdvisorShares Focused Equity ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.13% less ownership
Funds ownership: 7.89% → 7.76% (-0.13%)
2% less capital invested
Capital invested by funds: $2.28M → $2.24M (-$41K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$47K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$576 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maryland Capital Management
Towson,
Maryland
| $751K | – | – | – |
|
|
SCM
2
Spreng Capital Management
Bucyrus,
Ohio
| $716K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $415K | +$47K | +979 | +12% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $250K | +$576 | +12 | +0.2% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $94K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | -$44.8K | -935 | -80% |
|
7
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
CWS Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q3 2021, worth a combined $2.24M — down 1.8% from $2.28M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CWS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $47K. The largest seller was UBS Group, cutting an estimated $44.8K.
- 7 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $2.24M of AdvisorShares Focused Equity ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
- 0 funds opened new AdvisorShares Focused Equity ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Focused Equity ETF buyer in Q3 2021 was LPL Financial, an estimated $47K added.
- The largest AdvisorShares Focused Equity ETF seller in Q3 2021 was UBS Group, an estimated $44.8K sold.
Based on aggregated 13F filings for Q3 2021.