AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
6 hedge funds and large institutions have $2.42M invested in AdvisorShares North Square McKee Core Reserves ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $2.54M → $2.42M (-$118K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$534K |
| 2 |
Jane Street
New York
|
+$69.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$69K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$762K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$41.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.03M | +$69.9K | +704 | +7% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $696K | -$41.4K | -417 | -6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $533K | +$534K | +5,370 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $79K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $69K | +$69K | +694 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$12.3K | +124 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$762K | -7,679 | Closed |
|
HOLD Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2018, worth a combined $2.42M — down 4.6% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HOLD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $534K. The largest seller was Virtu Financial, exiting entirely with an estimated $762K sold.
- 6 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2018, up from 4 in Q2 2018.
- Funds reported $2.42M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2018, down 4.6% quarter-over-quarter.
- 3 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $534K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2018 was Virtu Financial, an estimated $762K sold.
Based on aggregated 13F filings for Q3 2018.