AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
5 hedge funds and large institutions have $2.55M invested in AdvisorShares North Square McKee Core Reserves ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $2.53M → $2.55M (+$18K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$50.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$32.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.85M | -$32.8K | -330 | -2% |
|
|
FIG
2
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $248K | – | – | – |
|
|
PAS
3
Partnervest Advisory Services
Santa Barbara,
California
| $248K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $201K | +$50.2K | +505 | +33% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | +$99 | +1 | New |
|
HOLD Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2015, worth a combined $2.55M — up 0.71% from $2.53M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HOLD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $50.2K. The largest seller was Virtu KCG Holdings, cutting an estimated $32.8K.
- 5 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $2.55M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2015, up 0.71% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2015 was UBS Group, an estimated $50.2K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $32.8K sold.
Based on aggregated 13F filings for Q2 2015.