AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $8.36M invested in AdvisorShares North Square McKee Core Reserves ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $7.36M → $8.36M (+$1M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$610K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$367K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $5.04M | +$2.03M | +20,810 | +68% |
|
|
2
Jane Street
New York
| $2.39M | -$610K | -6,243 | -20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $906K | -$367K | -3,757 | -29% |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | +$21K | +215 | New |
|
|
AI
5
Atria Investments
Charlotte,
North Carolina
| – | -$231K | -2,402 | Closed |
|
HOLD Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2020, worth a combined $8.36M — up 14% from $7.36M a quarter earlier.
Fund positioning in HOLD was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.03M. The largest seller was Jane Street, cutting an estimated $610K.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $8.36M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2020, up 14% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.03M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2020 was Jane Street, an estimated $610K sold.
Based on aggregated 13F filings for Q2 2020.