AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $3.82M invested in AdvisorShares North Square McKee Core Reserves ETF in 2017 Q3 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.
9% more capital invested
Capital invested by funds: $3.49M → $3.82M (+$323K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$823K |
| 2 |
Jane Street
New York
|
+$263K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | +$263K | +2,642 | +17% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.22M | +$24.8K | +249 | +2% |
|
|
VF
3
Virtu Financial
New York
| $822K | +$823K | +8,273 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$6K | -60 | Closed |
|
HOLD Hedge Fund Activity: Q3 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2017, worth a combined $3.82M — up 9.2% from $3.49M a quarter earlier.
Fund positioning in HOLD was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $823K. The largest seller was UBS Group, exiting entirely with an estimated $6K sold.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2017, down from 4 in Q2 2017.
- Funds reported $3.82M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2017, up 9.2% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2017 was Virtu Financial, an estimated $823K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2017 was UBS Group, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2017.