AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $3.52M invested in AdvisorShares North Square McKee Core Reserves ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
37% less capital invested
Capital invested by funds: $5.61M → $3.52M (-$2.08M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.89K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.35M | -$1.35M | -13,595 | -50% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.22M | +$1.89K | +19 | +0.2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $958K | -$743K | -7,480 | -44% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | +$99 | +1 | New |
|
HOLD Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2017, worth a combined $3.52M — down 37% from $5.61M 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 Citadel Advisors, adding an estimated $1.89K. The largest seller was Jane Street, cutting an estimated $1.35M.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2017, up from 3 in Q4 2016.
- Funds reported $3.52M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2017, down 37% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.89K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2017 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2017.