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HOLD

AdvisorShares North Square McKee Core Reserves ETF
HOLD

Delisted

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

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4 hedge funds and large institutions have $1.65M invested in AdvisorShares North Square McKee Core Reserves ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

68% less capital invested

Capital invested by funds: $5.07M → $1.65M (-$3.42M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$946K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.33M
2
UBS Group
UBS Group
Switzerland
-$28.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.4M +$946K +9,604 +210%
Citadel Advisors
2
Citadel Advisors
Florida
$234K -$4.33M -43,986 -95%
UBS Group
3
UBS Group
Switzerland
$18K -$28.6K -290 -61%

HOLD Hedge Fund Activity: Q4 2021 in Review

4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2021, worth a combined $1.65M — down 68% from $5.07M a quarter earlier.

Fund positioning in HOLD was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $946K. The largest seller was Citadel Advisors, cutting an estimated $4.33M.

  • 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.65M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2021, down 68% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2021 and 0 closed out.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2021 was Jane Street, an estimated $946K added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2021 was Citadel Advisors, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2021.