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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 $3.65M invested in AdvisorShares North Square McKee Core Reserves ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11% less capital invested

Capital invested by funds: $4.09M → $3.65M (-$441K)

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
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$66.7K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.15M +$66.7K +672 +3%
VF
2
Virtu Financial
New York
$1.5M -$497K -5,011 -25%

HOLD Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2018, worth a combined $3.65M — down 11% from $4.09M a quarter earlier.

Fund positioning in HOLD was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $66.7K. The largest seller was Virtu Financial, cutting an estimated $497K.

  • 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $3.65M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2018 and 0 closed out.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2018 was Jane Street, an estimated $66.7K added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2018 was Virtu Financial, an estimated $497K sold.

Based on aggregated 13F filings for Q1 2018.