AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $2.53M invested in AdvisorShares North Square McKee Core Reserves ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
50% less capital invested
Capital invested by funds: $5.04M → $2.53M (-$2.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.89M | -$2.36M | -23,748 | -56% |
|
|
FIG
2
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $248K | – | – | – |
|
|
PAS
3
Partnervest Advisory Services
Santa Barbara,
California
| $248K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $151K | -$154K | -1,555 | -51% |
|
HOLD Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2015, worth a combined $2.53M — down 50% from $5.04M a quarter earlier.
Fund positioning in HOLD was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Virtu KCG Holdings, cutting an estimated $2.36M.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.53M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2015, down 50% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2015 and 0 closed out.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2015.