AdvisorShares Focused Equity ETF
CWS
9 hedge funds and large institutions have $5.05M invested in AdvisorShares Focused Equity ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.51% less ownership
Funds ownership: 18.84% → 18.34% (-0.51%)
5% less capital invested
Capital invested by funds: $5.32M → $5.05M (-$274K)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$137K |
| 2 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$31.6K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$300K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.74K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$6.84K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.47K |
| 5 |
SCM
Spreng Capital Management
Bucyrus,
Ohio
|
-$3.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
SFI Advisors
Montclair,
New Jersey
| $2.48M | +$31.6K | +708 | +1% |
|
|
2
LPL Financial
San Diego,
California
| $970K | +$137K | +3,070 | +15% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $629K | – | – | – |
|
|
SCM
4
Spreng Capital Management
Bucyrus,
Ohio
| $578K | -$3.13K | -70 | -0.5% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $271K | +$23.1K | +516 | +8% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $83K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | -$9.74K | -218 | -26% |
|
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $17K | -$6.84K | -153 | -27% |
|
|
9
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$300K | -7,139 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$4.47K | -100 | -99% |
|
CWS Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q3 2022, worth a combined $5.05M — down 5.1% from $5.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CWS and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $137K. The largest seller was Baird Financial Group, exiting entirely with an estimated $300K sold.
- 9 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $5.05M of AdvisorShares Focused Equity ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
- 0 funds opened new AdvisorShares Focused Equity ETF positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares Focused Equity ETF buyer in Q3 2022 was LPL Financial, an estimated $137K added.
- The largest AdvisorShares Focused Equity ETF seller in Q3 2022 was Baird Financial Group, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2022.