AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
5 hedge funds and large institutions have $5.5M invested in AdvisorShares North Square McKee Core Reserves ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
32% less capital invested
Capital invested by funds: $8.08M → $5.5M (-$2.59M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$111K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$198 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.05M | -$111K | -1,123 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $906K | -$250K | -2,534 | -22% |
|
|
3
Jane Street
New York
| $396K | -$2.37M | -24,015 | -86% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | +$123K | +1,244 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $19K | -$198 | -2 | -1% |
|
HOLD Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2020, worth a combined $5.5M — down 32% from $8.08M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HOLD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $123K. The largest seller was Jane Street, cutting an estimated $2.37M.
- 5 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $5.5M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2020, down 32% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $123K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2020 was Jane Street, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2020.