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HOLD

AdvisorShares North Square McKee Core Reserves ETF

Delisted

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

3 hedge funds and large institutions have $4.09M invested in AdvisorShares North Square McKee Core Reserves ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.82M → $4.09M (+$277K)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.19M
2
Jane Street
Jane Street
New York
+$318K
3
UBS Group
UBS Group
Switzerland
+$298

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.09M +$318K +3,194 +18%
VF
2
Virtu Financial
New York
$2.01M +$1.19M +11,932 +144%
Citadel Advisors
3
Citadel Advisors
Florida
-$1.22M -12,279 Closed
UBS Group
4
UBS Group
Switzerland
+$298 +3 New

HOLD Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2017, worth a combined $4.09M — up 7.3% from $3.82M a quarter earlier.

Fund positioning in HOLD was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.22M sold.

  • 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $4.09M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2017 was Virtu Financial, an estimated $1.19M added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2017 was Citadel Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2017.