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HOLD

AdvisorShares North Square McKee Core Reserves ETF

Delisted

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

5 hedge funds and large institutions have $6.75M invested in AdvisorShares North Square McKee Core Reserves ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

22% more capital invested

Capital invested by funds: $5.52M → $6.75M (+$1.24M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.77M -$102K -1,038 -3%
Jane Street
2
Jane Street
New York
$2.47M +$886K +8,975 +56%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$457K +$457K +4,630 New
UBS Group
4
UBS Group
Switzerland
$64K +$691 +7 +1%

HOLD Hedge Fund Activity: Q2 2021 in Review

5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2021, worth a combined $6.75M — up 22% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HOLD positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $886K. The largest seller was Citadel Advisors, cutting an estimated $102K.

  • 5 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2021, up from 4 in Q1 2021.
  • Funds reported $6.75M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2021, up 22% quarter-over-quarter.
  • 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2021 was Jane Street, an estimated $886K added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2021 was Citadel Advisors, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2021.