AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $5.04M invested in AdvisorShares North Square McKee Core Reserves ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $3.89M → $5.04M (+$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.41M |
| 2 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$249K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$704K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $4.24M | +$1.41M | +14,147 | +50% |
|
2
UBS Group
Zurich,
Switzerland
| $305K | +$306K | +3,073 | New |
|
|
FIG
3
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $248K | +$249K | +2,500 | New |
|
|
PAS
4
Partnervest Advisory Services
Santa Barbara,
California
| $248K | +$249K | +2,500 | New |
|
|
5
Jane Street
New York
| – | -$704K | -7,065 | Closed |
|
HOLD Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2014, worth a combined $5.04M — up 30% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HOLD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.41M. The largest seller was Jane Street, exiting entirely with an estimated $704K sold.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $5.04M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2014, up 30% quarter-over-quarter.
- 3 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $1.41M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2014 was Jane Street, an estimated $704K sold.
Based on aggregated 13F filings for Q4 2014.