AdvisorShares Focused Equity ETF
CWS
11 hedge funds and large institutions have $5.32M invested in AdvisorShares Focused Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
81% more capital invested
Capital invested by funds: $2.94M → $5.32M (+$2.38M)
1.84% more ownership
Funds ownership: 17% → 18.84% (+1.8%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$318K |
| 2 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$213K |
| 3 |
LPL Financial
San Diego,
California
|
+$155K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$22.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$270K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$6.68K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
SFI Advisors
Montclair,
New Jersey
| $2.5M | +$213K | +4,791 | +9% |
|
|
2
LPL Financial
San Diego,
California
| $864K | +$155K | +3,486 | +20% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $644K | -$6.68K | -150 | -1% |
|
|
SCM
4
Spreng Capital Management
Bucyrus,
Ohio
| $606K | – | – | – |
|
|
5
Baird Financial Group
Milwaukee,
Wisconsin
| $300K | +$318K | +7,139 | New |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $256K | +$22.3K | +500 | +9% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $85K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $36K | +$21K | +472 | +124% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $24K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$270K | -5,588 | Closed |
|
|
PO
12
Private Ocean
San Rafael,
California
| – | -$1K | -21 | Closed |
|
CWS Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2022, worth a combined $5.32M — up 81% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CWS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $318K. The largest seller was Citadel Advisors, exiting entirely with an estimated $270K sold.
- 11 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $5.32M of AdvisorShares Focused Equity ETF stock for Q2 2022, up 81% quarter-over-quarter.
- 1 fund opened new AdvisorShares Focused Equity ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Focused Equity ETF buyer in Q2 2022 was Baird Financial Group, an estimated $318K added.
- The largest AdvisorShares Focused Equity ETF seller in Q2 2022 was Citadel Advisors, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2022.