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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 $1.97M invested in AdvisorShares North Square McKee Core Reserves ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

50% less capital invested

Capital invested by funds: $3.94M → $1.97M (-$1.97M)

100% less repeat investments, than reductions

Existing positions increased: 0 | 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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.01M
Jane Street
2
Jane Street
New York
$938K -$1.97M -20,203 -68%
UBS Group
3
UBS Group
Switzerland
$18K

HOLD Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q3 2022, worth a combined $1.97M — down 50% from $3.94M a quarter earlier.

Fund positioning in HOLD was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $1.97M.

  • 4 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.97M of AdvisorShares North Square McKee Core Reserves ETF stock for Q3 2022, down 50% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q3 2022 and 0 closed out.
  • The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q3 2022 was Jane Street, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2022.