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AdvisorShares Focused Equity ETF

18 hedge funds and large institutions have $7.01M invested in AdvisorShares Focused Equity ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $5.37M → $7.01M (+$1.64M)

20% more funds holding

Funds holding: 1518 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.44% less ownership

Funds ownership: 16.37%13.93% (-2.4%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.61M +$379K +7,607 +32%
CAN
2
Cetera Advisor Networks
California
$981K +$159K +3,195 +20%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$938K +$920K +18,452 New
Cerity Partners
4
Cerity Partners
New York
$768K -$10.3K -207 -1%
SCM
5
Spreng Capital Management
Ohio
$720K -$6.88K -138 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$540K +$245K +4,906 +86%
CFGS
7
Concourse Financial Group Securities
Alabama
$320K +$12.9K +258 +4%
AWM
8
AE Wealth Management
Kansas
$312K -$15.8K -316 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$254K +$249K +4,996 New
Jane Street
10
Jane Street
New York
$246K -$518K -10,384 -68%
IF
11
IRON Financial
Illinois
$203K +$199K +4,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$90K +$88.2K +1,768 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$21K
NA
14
NewEdge Advisors
Louisiana
$10.2K +$9.97K +200 New
WT
15
Washington Trust
Rhode Island
$1.53K +$1.5K +30 New
PO
16
Private Ocean
California
$1.07K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$458
Wells Fargo
18
Wells Fargo
California
$15 -$50 -1 Closed
SA
19
SFI Advisors
New Jersey
-$378K -7,941 Closed
UBS Group
20
UBS Group
Switzerland
-$70.6K -1,484 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$95 -2 Closed
TRCT
22
Tower Research Capital (TRC)
New York
+$150 +3 New

CWS Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q1 2023, worth a combined $7.01M — up 31% from $5.37M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CWS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $920K. The largest seller was Jane Street, cutting an estimated $518K.

  • 18 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $7.01M of AdvisorShares Focused Equity ETF stock for Q1 2023, up 31% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Focused Equity ETF positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest AdvisorShares Focused Equity ETF buyer in Q1 2023 was Cambridge Investment Research Advisors, an estimated $920K added.
  • The largest AdvisorShares Focused Equity ETF seller in Q1 2023 was Jane Street, an estimated $518K sold.

Based on aggregated 13F filings for Q1 2023.