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AdvisorShares Focused Equity ETF

17 hedge funds and large institutions have $10.3M invested in AdvisorShares Focused Equity ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $7.01M → $10.3M (+$3.27M)

0.63% more ownership

Funds ownership: 13.93%14.56% (+0.63%)

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.29M +$556K +10,897 +34%
FEM
2
Fulcrum Equity Management
Texas
$1.5M +$1.42M +27,885 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.31M +$697K +13,651 +129%
CAN
4
Cetera Advisor Networks
California
$1.07M +$31.6K +620 +3%
Cerity Partners
5
Cerity Partners
New York
$785K -$27.4K -536 -4%
ZIMP
6
Zimmermann Investment Management & Planning
Pennsylvania
$628K +$594K +11,645 New
SCM
7
Spreng Capital Management
Ohio
$611K -$144K -2,831 -20%
LCGC
8
Legacy Capital Group California
California
$539K +$510K +9,984 New
CFGS
9
Concourse Financial Group Securities
Alabama
$363K +$22.7K +445 +7%
AWM
10
AE Wealth Management
Kansas
$315K -$15.4K -302 -5%
HF
11
HRT Financial
New York
$300K +$285K +5,579 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$220K -$46.8K -917 -18%
IF
13
IRON Financial
Illinois
$216K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K -$408 -8 -0.5%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$22K
NA
16
NewEdge Advisors
Louisiana
$10.8K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$486
Wells Fargo
18
Wells Fargo
California
$15
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$938K -18,452 Closed
Jane Street
20
Jane Street
New York
-$246K -4,837 Closed
WT
21
Washington Trust
Rhode Island
-$1.53K -30 Closed
PO
22
Private Ocean
California
-$1.07K -21 Closed

CWS Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2023, worth a combined $10.3M — up 47% from $7.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CWS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $1.42M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $938K sold.

  • 17 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2023, down from 18 in Q1 2023.
  • Funds reported $10.3M of AdvisorShares Focused Equity ETF stock for Q2 2023, up 47% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Focused Equity ETF positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest AdvisorShares Focused Equity ETF buyer in Q2 2023 was Fulcrum Equity Management, an estimated $1.42M added.
  • The largest AdvisorShares Focused Equity ETF seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $938K sold.

Based on aggregated 13F filings for Q2 2023.