AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $5.61M invested in AdvisorShares North Square McKee Core Reserves ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
37% less capital invested
Capital invested by funds: $8.89M → $5.61M (-$3.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 2 |
Jane Street
New York
|
+$844K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.7M | +$844K | +8,485 | +45% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.7M | +$587K | +5,901 | +53% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.21M | +$1.21M | +12,204 | New |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| – | -$5.92M | -59,575 | Closed |
|
HOLD Hedge Fund Activity: Q4 2016 in Review
3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2016, worth a combined $5.61M — down 37% from $8.89M a quarter earlier.
Fund positioning in HOLD was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $5.92M sold.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $5.61M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2016, down 37% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.21M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2016 was Raymond James & Associates, an estimated $5.92M sold.
Based on aggregated 13F filings for Q4 2016.