AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $2.54M invested in AdvisorShares North Square McKee Core Reserves ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
30% less capital invested
Capital invested by funds: $3.65M → $2.54M (-$1.11M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$737K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$79.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.19M |
| 2 |
VF
Virtu Financial
New York
|
-$746K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $961K | -$1.19M | -12,009 | -55% |
|
|
VF
2
Virtu Financial
New York
| $762K | -$746K | -7,515 | -49% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $737K | +$737K | +7,423 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $79K | +$79.4K | +800 | New |
|
HOLD Hedge Fund Activity: Q2 2018 in Review
4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2018, worth a combined $2.54M — down 30% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HOLD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $737K. The largest seller was Jane Street, cutting an estimated $1.19M.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2018, up from 3 in Q1 2018.
- Funds reported $2.54M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2018, down 30% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2018 was Atria Investments, an estimated $737K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2018 was Jane Street, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2018.