AdvisorShares Q Portfolio Blended Allocation ETF
QPT was delisted on the 28th of October, 2022.
5 hedge funds and large institutions have $1.99M invested in AdvisorShares Q Portfolio Blended Allocation ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
80% more capital invested
Capital invested by funds: $1.11M → $1.99M (+$883K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$759K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$62K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.2K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $790K | +$759K | +30,632 | New |
|
|
SS
2
Sunbelt Securities
Houston,
Texas
| $522K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $447K | +$89.1K | +3,593 | +26% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $157K | -$23.2K | -936 | -13% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$62K | -2,600 | Closed |
|
|
WAP
7
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$7K | -300 | Closed |
|
QPT Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Q Portfolio Blended Allocation ETF (QPT) for Q2 2021, worth a combined $1.99M — up 80% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QPT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $759K. The largest seller was UBS Group, exiting entirely with an estimated $62K sold.
- 5 institutional investors held AdvisorShares Q Portfolio Blended Allocation ETF (QPT) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $1.99M of AdvisorShares Q Portfolio Blended Allocation ETF stock for Q2 2021, up 80% quarter-over-quarter.
- 1 fund opened new AdvisorShares Q Portfolio Blended Allocation ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $759K added.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF seller in Q2 2021 was UBS Group, an estimated $62K sold.
Based on aggregated 13F filings for Q2 2021.