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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 $3.94M invested in AdvisorShares North Square McKee Core Reserves ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $2.52M → $3.94M (+$1.42M)

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$37.4K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.91M +$1.47M +15,049 +102%
Citadel Advisors
2
Citadel Advisors
Florida
$1.02M -$37.4K -383 -4%
UBS Group
3
UBS Group
Switzerland
$18K

HOLD Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q2 2022, worth a combined $3.94M — up 56% from $2.52M a quarter earlier.

Fund positioning in HOLD was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $1.47M. The largest seller was Citadel Advisors, cutting an estimated $37.4K.

  • 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $3.94M of AdvisorShares North Square McKee Core Reserves ETF stock for Q2 2022, up 56% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q2 2022 and 0 closed out.
  • The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q2 2022 was Jane Street, an estimated $1.47M added.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q2 2022 was Citadel Advisors, an estimated $37.4K sold.

Based on aggregated 13F filings for Q2 2022.