AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $1.45M invested in AdvisorShares North Square McKee Core Reserves ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $1.97M → $1.45M (-$521K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.43M | +$492K | +5,066 | +53% |
|
2
UBS Group
Zurich,
Switzerland
| $17.5K | – | – | – |
|
3
Morgan Stanley
New York
| $97 | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -10,439 | Closed |
|
HOLD Hedge Fund Activity: Q4 2022 in Review
3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q4 2022, worth a combined $1.45M — down 26% from $1.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HOLD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $492K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.01M sold.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q4 2022, down from 4 in Q3 2022.
- Funds reported $1.45M of AdvisorShares North Square McKee Core Reserves ETF stock for Q4 2022, down 26% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q4 2022 was Jane Street, an estimated $492K added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q4 2022 was Citadel Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2022.