AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
6 hedge funds and large institutions have $3.79M invested in AdvisorShares North Square McKee Core Reserves ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
56% more capital invested
Capital invested by funds: $2.42M → $3.79M (+$1.36M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$225K |
| 2 |
Jane Street
New York
|
+$215K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.15K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAFM
1
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $1.42M | +$1.42M | +14,307 | New |
|
|
2
Jane Street
New York
| $1.25M | +$215K | +2,169 | +21% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $919K | +$225K | +2,262 | +32% |
|
|
4
UBS Group
Zurich,
Switzerland
| $105K | +$36.6K | +369 | +53% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $79K | +$99 | +1 | +0.1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$7.15K | +72 | +58% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$533K | -5,370 | Closed |
|
HOLD Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2018, worth a combined $3.79M — up 56% from $2.42M a quarter earlier.
Fund positioning in HOLD was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Atria Investments, adding an estimated $225K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $533K sold.
- 6 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.79M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2018, up 56% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2018 was Atria Investments, an estimated $225K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $533K sold.
Based on aggregated 13F filings for Q4 2018.