AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $2.49M invested in AdvisorShares North Square McKee Core Reserves ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $2.33M → $2.49M (+$159K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$352K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$47.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$235K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$198 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.94M | +$47.3K | +477 | +2% |
|
|
2
Jane Street
New York
| $351K | +$352K | +3,546 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $200K | -$198 | -2 | -0.1% |
|
|
PAS
4
Partnervest Advisory Services
Santa Barbara,
California
| – | -$235K | -2,375 | Closed |
|
HOLD Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2015, worth a combined $2.49M — up 6.8% from $2.33M a quarter earlier.
Fund positioning in HOLD was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $352K. The largest seller was Partnervest Advisory Services, exiting entirely with an estimated $235K sold.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.49M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2015, up 6.8% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2015 was Jane Street, an estimated $352K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2015 was Partnervest Advisory Services, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2015.