HOLD

AdvisorShares North Square McKee Core Reserves ETF
HOLD

Overview Fund Activity
Delisted

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

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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.

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.89M

Top Sellers

1
FIG
1
Fusion Investment Group
Pennsylvania
$0
2
PAS
2
Partnervest Advisory Services
California
$235K
3
UBS Group
3
UBS Group
Switzerland
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$1.89M 19,098 +453 +2%
PAS
2
Partnervest Advisory Services
California
$235K 2,375 -125 -5%
UBS Group
3
UBS Group
Switzerland
$200K 2,020 -3 -0.1%
FIG
4
Fusion Investment Group
Pennsylvania
– – -2,500 Closed
TRCT
5
Tower Research Capital (TRC)
New York
– – -1 Closed