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HOLD

AdvisorShares North Square McKee Core Reserves ETF

Delisted

HOLD was delisted on the 31st of March, 2023.

4 hedge funds and large institutions have $3.49M invested in AdvisorShares North Square McKee Core Reserves ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $3.52M → $3.49M (-$32K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$159K
2
UBS Group
UBS Group
Switzerland
+$5.87K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$181K
2
Citadel Advisors
Citadel Advisors
Florida
-$19.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.51M +$159K +1,594 +12%
Citadel Advisors
2
Citadel Advisors
Florida
$1.2M -$19.2K -193 -2%
VKH
3
Virtu KCG Holdings
New York
$779K -$181K -1,818 -19%
UBS Group
4
UBS Group
Switzerland
$6K +$5.87K +59 +5,900%

HOLD Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2017, worth a combined $3.49M — down 0.91% from $3.52M a quarter earlier.

Fund positioning in HOLD was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $159K. The largest seller was Virtu KCG Holdings, cutting an estimated $181K.

  • 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.49M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2017, down 0.91% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2017 and 0 closed out.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2017 was Jane Street, an estimated $159K added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2017.