MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

MENV was delisted on the 31st of August, 2022.

9 hedge funds and large institutions have $21.8M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
1
Madrona Financial Services
Washington
$20.9M -$383K -15,510 -2%
VKH
2
Virtu KCG Holdings
New York
$442K +$138K +5,593 +45%
Jane Street
3
Jane Street
New York
$206K +$206K +8,354 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$175K +$150K +6,070 +607%
Citigroup
5
Citigroup
New York
$18K +$18K +716 New
AIG
6
American International Group
New York
$15K
TRCT
7
Tower Research Capital (TRC)
New York
$13K +$13K +529 New
NPC
8
National Planning Corporation
California
-$445K -17,795 Closed