AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $8.89M invested in AdvisorShares North Square McKee Core Reserves ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $8.1M → $8.89M (+$793K)
25% less funds holding
Funds holding: 4 → 3 (-1)
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: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$386K |
| 2 |
Jane Street
New York
|
-$327K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $5.92M | +$1.61M | +16,197 | +37% |
|
|
2
Jane Street
New York
| $1.86M | -$327K | -3,291 | -15% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.11M | -$386K | -3,875 | -26% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$104K | -1,052 | Closed |
|
HOLD Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2016, worth a combined $8.89M — up 9.8% from $8.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HOLD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.61M. The largest seller was Virtu KCG Holdings, cutting an estimated $386K.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2016, down from 4 in Q2 2016.
- Funds reported $8.89M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2016, up 9.8% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $1.61M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $386K sold.
Based on aggregated 13F filings for Q3 2016.