AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $2.55M invested in AdvisorShares North Square McKee Core Reserves ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $2.49M → $2.55M (+$61K)
0% more funds holding
Funds holding: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$51.2K |
| 2 |
Jane Street
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$297 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.99M | +$51.2K | +516 | +3% |
|
|
2
Jane Street
New York
| $363K | +$10.3K | +104 | +3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $199K | -$297 | -3 | -0.1% |
|
HOLD Hedge Fund Activity: Q1 2016 in Review
3 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 2016, worth a combined $2.55M — up 2.5% from $2.49M a quarter earlier.
Fund positioning in HOLD was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $51.2K. The largest seller was UBS Group, cutting an estimated $297.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.55M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2016, up 2.5% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2016 and 0 closed out.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $51.2K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2016 was UBS Group, an estimated $297 sold.
Based on aggregated 13F filings for Q1 2016.