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HOLD

AdvisorShares North Square McKee Core Reserves ETF

Delisted

HOLD was delisted on the 31st of March, 2023.

5 hedge funds and large institutions have $6.04M invested in AdvisorShares North Square McKee Core Reserves ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more capital invested

Capital invested by funds: $6.01M → $6.04M (+$30K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.04M -$81K -811 -3%
Jane Street
2
Jane Street
New York
$2.37M +$56.2K +563 +2%
AI
3
Atria Investments
North Carolina
$320K -$181K -1,814 -36%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$259K +$260K +2,600 New
UBS Group
5
UBS Group
Switzerland
$57K -$27.6K -276 -33%

HOLD Hedge Fund Activity: Q4 2019 in Review

5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2019, worth a combined $6.04M — up 0.5% from $6.01M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HOLD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $260K. The largest seller was Atria Investments, cutting an estimated $181K.

  • 5 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2019, up from 4 in Q3 2019.
  • Funds reported $6.04M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2019, up 0.5% quarter-over-quarter.
  • 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $260K added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2019 was Atria Investments, an estimated $181K sold.

Based on aggregated 13F filings for Q4 2019.