AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
0 hedge funds and large institutions have $0 invested in AdvisorShares North Square McKee Core Reserves ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
100% less funds holding
Funds holding: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $330K → $0 (-$330K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$330K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$98 |
| 3 |
Morgan Stanley
New York
|
-$98 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$330K | -3,375 | Closed |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| – | -$98 | -1 | Closed |
|
|
3
Morgan Stanley
New York
| – | -$98 | -1 | Closed |
|
HOLD Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2023, worth a combined $0 — down 100% from $330K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HOLD and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $330K sold.
- 0 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2023, down from 3 in Q1 2023.
- Funds reported $0 of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2023 was Jane Street, an estimated $330K sold.
Based on aggregated 13F filings for Q2 2023.