AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $2.33M invested in AdvisorShares North Square McKee Core Reserves ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% less capital invested
Capital invested by funds: $2.55M → $2.33M (-$222K)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$248K |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$12.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$298 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.89M | +$45K | +453 | +2% |
|
|
PAS
2
Partnervest Advisory Services
Santa Barbara,
California
| $235K | -$12.4K | -125 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $200K | -$298 | -3 | -0.1% |
|
|
FIG
4
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$248K | -2,500 | Closed |
|
HOLD Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2015, worth a combined $2.33M — down 8.7% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HOLD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $45K. The largest seller was Fusion Investment Group, exiting entirely with an estimated $248K sold.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $2.33M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2015, down 8.7% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $45K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2015 was Fusion Investment Group, an estimated $248K sold.
Based on aggregated 13F filings for Q3 2015.