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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 $8.08M invested in AdvisorShares North Square McKee Core Reserves ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $8.36M → $8.08M (-$278K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$917K
2
UBS Group
UBS Group
Switzerland
-$1.78K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.15M -$917K -9,284 -18%
Jane Street
2
Jane Street
New York
$2.77M +$367K +3,720 +15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$243K +2,463 +27%
UBS Group
4
UBS Group
Switzerland
$19K -$1.78K -18 -8%

HOLD Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2020, worth a combined $8.08M — down 3.3% from $8.36M a quarter earlier.

Fund positioning in HOLD was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $367K. The largest seller was Citadel Advisors, cutting an estimated $917K.

  • 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $8.08M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2020 and 0 closed out.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2020 was Jane Street, an estimated $367K added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2020 was Citadel Advisors, an estimated $917K sold.

Based on aggregated 13F filings for Q3 2020.