AdvisorShares Q Portfolio Blended Allocation ETF
QPT was delisted on the 28th of October, 2022.
4 hedge funds and large institutions have $3.13M invested in AdvisorShares Q Portfolio Blended Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $3.92M → $3.13M (-$796K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.8K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$491K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.76M | -$491K | -19,816 | -22% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $795K | +$21.9K | +882 | +3% |
|
|
SS
3
Sunbelt Securities
Houston,
Texas
| $499K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $78K | +$24.8K | +1,002 | +47% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$81K | -3,000 | Closed |
|
QPT Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Q Portfolio Blended Allocation ETF (QPT) for Q1 2022, worth a combined $3.13M — down 20% from $3.92M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QPT and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $24.8K. The largest seller was Osaic Holdings, cutting an estimated $491K.
- 4 institutional investors held AdvisorShares Q Portfolio Blended Allocation ETF (QPT) as of Q1 2022, down from 5 in Q4 2021.
- Funds reported $3.13M of AdvisorShares Q Portfolio Blended Allocation ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 0 funds opened new AdvisorShares Q Portfolio Blended Allocation ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF buyer in Q1 2022 was UBS Group, an estimated $24.8K added.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF seller in Q1 2022 was Osaic Holdings, an estimated $491K sold.
Based on aggregated 13F filings for Q1 2022.