AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $5.52M invested in AdvisorShares North Square McKee Core Reserves ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $5.5M → $5.52M (+$21K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44.5K |
| 3 |
Morgan Stanley
New York
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$906K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$165K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.87M | -$165K | -1,672 | -4% |
|
|
2
Jane Street
New York
| $1.58M | +$1.19M | +12,012 | +300% |
|
|
3
UBS Group
Zurich,
Switzerland
| $64K | +$44.5K | +450 | +231% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$906K | -9,143 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$123K | -1,244 | Closed |
|
|
6
Morgan Stanley
New York
| – | +$99 | +1 | New |
|
HOLD Hedge Fund Activity: Q1 2021 in Review
4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2021, worth a combined $5.52M — up 0.38% from $5.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HOLD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $906K sold.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $5.52M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2021, up 0.38% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2021 was Jane Street, an estimated $1.19M added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2021 was Susquehanna International Group, an estimated $906K sold.
Based on aggregated 13F filings for Q1 2021.