AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $8.1M invested in AdvisorShares North Square McKee Core Reserves ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
218% more capital invested
Capital invested by funds: $2.55M → $8.1M (+$5.55M)
33% more funds holding
Funds holding: 3 → 4 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.31M |
| 2 |
Jane Street
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$496K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$95.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $4.3M | +$4.31M | +43,378 | New |
|
|
2
Jane Street
New York
| $2.19M | +$1.82M | +18,342 | +503% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.5M | -$496K | -4,995 | -25% |
|
|
4
UBS Group
Zurich,
Switzerland
| $104K | -$95.7K | -963 | -48% |
|
HOLD Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2016, worth a combined $8.1M — up 218% from $2.55M 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 2 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $4.31M. The largest seller was Virtu KCG Holdings, cutting an estimated $496K.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2016, up from 3 in Q1 2016.
- Funds reported $8.1M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2016, up 218% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2016 was Raymond James & Associates, an estimated $4.31M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $496K sold.
Based on aggregated 13F filings for Q2 2016.