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AdvisorShares Focused Equity ETF

38 hedge funds and large institutions have $37.7M invested in AdvisorShares Focused Equity ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $31.5M → $37.7M (+$6.2M)

19% more funds holding

Funds holding: 3238 (+6)

3.03% more ownership

Funds ownership: 21.44%24.48% (+3%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.11M +$1.79M +28,777 +34%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$4.98M +$1.48M +23,780 +42%
Stifel Financial
3
Stifel Financial
Missouri
$3.94M +$1.95M +31,369 +98%
MAC
4
Mason & Associates (California)
California
$2.52M +$98.9K +1,592 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M -$519K -8,363 -18%
KAS
6
Kestra Advisory Services
Texas
$2.24M +$2.24M +36,092 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.72M +$176K +2,838 +11%
KA
8
Kovack Advisors
Florida
$1.46M +$94.3K +1,518 +7%
ZIMP
9
Zimmermann Investment Management & Planning
Pennsylvania
$1.38M +$68.7K +1,107 +5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.19M +$9.13K +147 +0.8%
OMC
11
Old Mission Capital
Illinois
$838K +$837K +13,484 New
GWMR
12
GC Wealth Management RIA
Massachusetts
$805K +$43.4K +699 +6%
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$746K
Cerity Partners
14
Cerity Partners
New York
$653K -$218K -3,507 -25%
IAN
15
Integrated Advisors Network
Texas
$638K +$869 +14 +0.1%
SCM
16
Spreng Capital Management
Ohio
$565K -$6.08K -98 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$552K -$224K -3,612 -29%
EH
18
Equitable Holdings
New York
$531K -$76.7K -1,236 -13%
Jane Street
19
Jane Street
New York
$464K +$464K +7,466 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$421K
AWM
21
AE Wealth Management
Kansas
$407K -$8.13K -131 -2%
WS
22
Wedbush Securities
California
$331K +$330K +5,318 New
SCA
23
Snowden Capital Advisors
New York
$318K +$317K +5,110 New
CFGS
24
Concourse Financial Group Securities
Alabama
$315K +$7.58K +122 +2%
IF
25
IRON Financial
Illinois
$249K

CWS Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Focused Equity ETF (CWS) for Q2 2024, worth a combined $37.7M — up 20% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWS positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $2.24M. The largest seller was HRT Financial, exiting entirely with an estimated $968K sold.

  • 38 institutional investors held AdvisorShares Focused Equity ETF (CWS) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $37.7M of AdvisorShares Focused Equity ETF stock for Q2 2024, up 20% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Focused Equity ETF positions in Q2 2024 and 2 closed out, a net change of +8 holders.
  • The largest AdvisorShares Focused Equity ETF buyer in Q2 2024 was Kestra Advisory Services, an estimated $2.24M added.
  • The largest AdvisorShares Focused Equity ETF seller in Q2 2024 was HRT Financial, an estimated $968K sold.

Based on aggregated 13F filings for Q2 2024.