AdvisorShares North Square McKee Core Reserves ETF
HOLD
HOLD was delisted on the 31st of March, 2023.
3 hedge funds and large institutions have $330K invested in AdvisorShares North Square McKee Core Reserves ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
77% less capital invested
Capital invested by funds: $1.45M → $330K (-$1.12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $330K | -$1.11M | -11,340 | -77% |
|
2
Morgan Stanley
New York
| $98 | – | – | – |
|
|
3
Fidelity Investments
Boston,
Massachusetts
| $98 | +$98 | +1 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$17.5K | -180 | Closed |
|
HOLD Hedge Fund Activity: Q1 2023 in Review
3 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee Core Reserves ETF (HOLD) for Q1 2023, worth a combined $330K — down 77% from $1.45M a quarter earlier.
Fund positioning in HOLD was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $98. The largest seller was Jane Street, cutting an estimated $1.11M.
- 3 institutional investors held AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $330K of AdvisorShares North Square McKee Core Reserves ETF stock for Q1 2023, down 77% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee Core Reserves ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee Core Reserves ETF buyer in Q1 2023 was Fidelity Investments, an estimated $98 added.
- The largest AdvisorShares North Square McKee Core Reserves ETF seller in Q1 2023 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2023.