AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
5 hedge funds and large institutions have $5.02M invested in AdvisorShares North Square McKee Core Reserves ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more capital invested
Capital invested by funds: $3.79M → $5.02M (+$1.24M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.91M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$298 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25M |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$243K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$110K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.91M | +$2.91M | +29,241 | New |
|
|
MAFM
2
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $1.18M | -$243K | -2,442 | -17% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $811K | -$110K | -1,108 | -12% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $80K | +$298 | +3 | +0.4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | -$58.3K | -587 | -55% |
|
|
6
Jane Street
New York
| – | -$1.25M | -12,557 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -196 | Closed |
|
HOLD Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2019, worth a combined $5.02M — up 33% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HOLD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.91M. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.
- 5 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2019, down from 6 in Q4 2018.
- Funds reported $5.02M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2019, up 33% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.91M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2019 was Jane Street, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2019.