MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

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

10 hedge funds and large institutions have $16.5M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+2
Holders Change %
+25%
% 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
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
1
Madrona Financial Services
Washington
$14M -$917K -36,416 -6%
Jane Street
2
Jane Street
New York
$1.64M +$607K +24,130 +59%
VKH
3
Virtu KCG Holdings
New York
$410K -$321K -12,743 -44%
LPL Financial
4
LPL Financial
California
$201K +$201K +8,012 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$178K -$2.52K -100 -1%
AG
6
Advisor Group
Arizona
$15K
UBS Group
7
UBS Group
Switzerland
$10K +$10K +403 New
BlackRock
8
BlackRock
New York
$2K +$2K +78 New
Citadel Advisors
9
Citadel Advisors
Florida
-$256K -9,851 Closed