AdvisorShares Q Portfolio Blended Allocation ETF
QPT was delisted on the 28th of October, 2022.
5 hedge funds and large institutions have $2.03M invested in AdvisorShares Q Portfolio Blended Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $1.99M → $2.03M (+$34K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$465K |
| 2 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$447K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $783K | -$1.48K | -56 | -0.2% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $607K | +$465K | +17,594 | +289% |
|
|
SS
3
Sunbelt Securities
Houston,
Texas
| $522K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | – | – | – |
|
|
IF
5
Ironwood Financial
Tucson,
Arizona
| $38K | +$39.5K | +1,495 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$447K | -17,324 | Closed |
|
QPT Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Q Portfolio Blended Allocation ETF (QPT) for Q3 2021, worth a combined $2.03M — up 1.7% from $1.99M a quarter earlier.
Fund positioning in QPT was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $465K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $447K sold.
- 5 institutional investors held AdvisorShares Q Portfolio Blended Allocation ETF (QPT) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.03M of AdvisorShares Q Portfolio Blended Allocation ETF stock for Q3 2021, up 1.7% quarter-over-quarter.
- 1 fund opened new AdvisorShares Q Portfolio Blended Allocation ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF buyer in Q3 2021 was Osaic Holdings, an estimated $465K added.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF seller in Q3 2021 was Susquehanna International Group, an estimated $447K sold.
Based on aggregated 13F filings for Q3 2021.