MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

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

8 hedge funds and large institutions have $21.3M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
2
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
1
Madrona Financial Services
Washington
$21M +$292K +11,942 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$175K +$2.2K +90 +1%
Bank of America
3
Bank of America
North Carolina
$91K +$91K +3,719 New
UBS Group
4
UBS Group
Switzerland
$21K +$21K +875 New
AIG
5
American International Group
New York
$15K
TRCT
6
Tower Research Capital (TRC)
New York
$1K -$17.2K -500 -95%
VKH
7
Virtu KCG Holdings
New York
-$442K -17,915 Closed
Jane Street
8
Jane Street
New York
-$206K -8,354 Closed
Citigroup
9
Citigroup
New York
-$18K -716 Closed