AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
5 hedge funds and large institutions have $27.6M invested in AdvisorShares North Square McKee Core Reserves ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
449% more capital invested
Capital invested by funds: $5.02M → $27.6M (+$22.6M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$21.5M |
| 2 |
Jane Street
New York
|
+$1.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$1.18M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$276K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$50.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $21.5M | +$21.5M | +216,228 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.58M | +$670K | +6,728 | +23% |
|
|
3
Jane Street
New York
| $1.9M | +$1.9M | +19,084 | New |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $538K | -$276K | -2,770 | -34% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $30K | -$50.2K | -504 | -63% |
|
|
MAFM
6
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$1.18M | -11,865 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$47K | -476 | Closed |
|
HOLD Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2019, worth a combined $27.6M — up 449% from $5.02M a quarter earlier.
Fund positioning in HOLD was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $21.5M. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $1.18M sold.
- 5 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $27.6M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2019, up 449% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2019 was Mariner, an estimated $21.5M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2019 was Mid Atlantic Financial Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2019.