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HOLD

AdvisorShares North Square McKee Core Reserves ETF

Delisted

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

4 hedge funds and large institutions have $2.52M invested in AdvisorShares North Square McKee Core Reserves ETF in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

53% more capital invested

Capital invested by funds: $1.65M → $2.52M (+$876K)

0% more funds holding

Funds holding: 44 (0)

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
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$829K
2
Jane Street
Jane Street
New York
+$61.2K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$294
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.45M +$61.2K +624 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M +$829K +8,449 +356%
UBS Group
3
UBS Group
Switzerland
$18K -$294 -3 -2%

HOLD Hedge Fund Activity: Q1 2022 in Review

4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2022, worth a combined $2.52M — up 53% from $1.65M a quarter earlier.

Fund positioning in HOLD was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $829K. The largest seller was UBS Group, cutting an estimated $294.

  • 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.52M of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2022, up 53% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2022 and 0 closed out.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2022 was Citadel Advisors, an estimated $829K added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2022 was UBS Group, an estimated $294 sold.

Based on aggregated 13F filings for Q1 2022.