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HOLD

AdvisorShares North Square McKee Core Reserves ETF

Delisted

HOLD was delisted on the 31st of March, 2023.

3 hedge funds and large institutions have $3.89M invested in AdvisorShares North Square McKee Core Reserves ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

50% more capital invested

Capital invested by funds: $2.59M → $3.89M (+$1.29M)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$704K
2
U
UBS
Switzerland
+$337K
3
VKH
Virtu KCG Holdings
New York
+$259K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$2.85M +$259K +2,600 +10%
Jane Street
2
Jane Street
New York
$704K +$704K +7,065 New
U
3
UBS
Switzerland
$336K +$337K +3,375 New

HOLD Hedge Fund Activity: Q3 2014 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2014, worth a combined $3.89M — up 50% from $2.59M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HOLD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $704K.

  • 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2014, up from 1 in Q2 2014.
  • Funds reported $3.89M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2014, up 50% quarter-over-quarter.
  • 2 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2014 was Jane Street, an estimated $704K added.

Based on aggregated 13F filings for Q3 2014.