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 $17.9M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
1
Madrona Financial Services
Washington
$16.3M -$5.11M -204,839 -24%
Jane Street
2
Jane Street
New York
$692K +$692K +27,733 New
VKH
3
Virtu KCG Holdings
New York
$584K +$584K +23,396 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$179K
Bank of America
5
Bank of America
North Carolina
$93K
AIG
6
American International Group
New York
$15K
UBS Group
7
UBS Group
Switzerland
$4K -$20.6K -733 -84%
TRCT
8
Tower Research Capital (TRC)
New York
-$1K -29 Closed