AdvisorShares Focused Equity ETF
CWS
12 hedge funds and large institutions have $2.94M invested in AdvisorShares Focused Equity ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0.44% more ownership
Funds ownership: 16.56% → 17% (+0.44%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
46% less capital invested
Capital invested by funds: $5.46M → $2.94M (-$2.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$300K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$270K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$27.3K |
| 4 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$24.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Spreng Capital Management
Bucyrus,
Ohio
|
-$56.7K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$24.2K |
| 3 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$11K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$6.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $823K | +$300K | +6,210 | +57% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $746K | -$24.2K | -500 | -3% |
|
|
SCM
3
Spreng Capital Management
Bucyrus,
Ohio
| $682K | -$56.7K | -1,173 | -8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $270K | +$270K | +5,588 | New |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $269K | +$27.3K | +565 | +11% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $97K | – | – | – |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $27K | -$6.72K | -139 | -20% |
|
|
8
UBS Group
Zurich,
Switzerland
| $18K | +$18.4K | +380 | New |
|
9
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
SA
10
SFI Advisors
Montclair,
New Jersey
| $2.64K | +$24.2K | +501 | +0.9% |
|
|
PO
11
Private Ocean
San Rafael,
California
| $1K | +$1.02K | +21 | New |
|
|
CA
12
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$11K | -200 | Closed |
|
CWS Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q1 2022, worth a combined $2.94M — down 46% from $5.46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CWS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $300K. The largest seller was Spreng Capital Management, cutting an estimated $56.7K.
- 12 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $2.94M of AdvisorShares Focused Equity ETF stock for Q1 2022, down 46% quarter-over-quarter.
- 3 funds opened new AdvisorShares Focused Equity ETF positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q1 2022 was LPL Financial, an estimated $300K added.
- The largest AdvisorShares Focused Equity ETF seller in Q1 2022 was Spreng Capital Management, an estimated $56.7K sold.
Based on aggregated 13F filings for Q1 2022.