AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $6.01M invested in AdvisorShares North Square McKee Core Reserves ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
78% less capital invested
Capital invested by funds: $27.6M → $6.01M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$407K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$21.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$469K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$37K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.12M | -$469K | -4,700 | -13% |
|
|
2
Jane Street
New York
| $2.31M | +$407K | +4,081 | +21% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $501K | -$37K | -371 | -7% |
|
|
4
UBS Group
Zurich,
Switzerland
| $84K | +$84.3K | +845 | New |
|
|
5
Mariner
Overland Park,
Kansas
| – | -$21.5M | -216,228 | Closed |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$30K | -300 | Closed |
|
HOLD Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2019, worth a combined $6.01M — down 78% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HOLD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $407K. The largest seller was Mariner, exiting entirely with an estimated $21.5M sold.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2019, down from 5 in Q2 2019.
- Funds reported $6.01M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2019, down 78% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2019 was Jane Street, an estimated $407K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2019 was Mariner, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2019.