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HOLD

AdvisorShares North Square McKee Core Reserves ETF

Delisted

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

4 hedge funds and large institutions have $7.36M invested in AdvisorShares North Square McKee Core Reserves ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

22% more capital invested

Capital invested by funds: $6.04M → $7.36M (+$1.31M)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.94M +$675K +6,811 +29%
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M +$2.77K +28 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.25M +$1.03M +10,371 +399%
AI
4
Atria Investments
North Carolina
$231K -$79.6K -803 -25%
UBS Group
5
UBS Group
Switzerland
-$57K -569 Closed

HOLD Hedge Fund Activity: Q1 2020 in Review

4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2020, worth a combined $7.36M — up 22% from $6.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HOLD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.03M. The largest seller was Atria Investments, cutting an estimated $79.6K.

  • 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2020, down from 5 in Q4 2019.
  • Funds reported $7.36M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2020, up 22% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.03M added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2020 was Atria Investments, an estimated $79.6K sold.

Based on aggregated 13F filings for Q1 2020.