AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
4 hedge funds and large institutions have $5.07M invested in AdvisorShares North Square McKee Core Reserves ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $6.75M → $5.07M (-$1.69M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.57M | +$807K | +8,180 | +21% |
|
|
2
Jane Street
New York
| $451K | -$2.01M | -20,413 | -82% |
|
|
3
UBS Group
Zurich,
Switzerland
| $47K | -$17.7K | -179 | -27% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$457K | -4,630 | Closed |
|
HOLD Hedge Fund Activity: Q3 2021 in Review
4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2021, worth a combined $5.07M — down 25% from $6.75M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HOLD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $807K. The largest seller was Jane Street, cutting an estimated $2.01M.
- 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $5.07M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2021, down 25% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q3 2021 was Citadel Advisors, an estimated $807K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2021 was Jane Street, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2021.