AdvisorShares Q Portfolio Blended Allocation ETF
QPT was delisted on the 28th of October, 2022.
4 hedge funds and large institutions have $715K invested in AdvisorShares Q Portfolio Blended Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
32% less capital invested
Capital invested by funds: $1.05M → $715K (-$338K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$412K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$90.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $279K | -$90.1K | -4,271 | -23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $216K | +$239K | +11,331 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $155K | -$16.7K | -790 | -9% |
|
4
UBS Group
Zurich,
Switzerland
| $65K | – | – | – |
|
|
SS
5
Sunbelt Securities
Houston,
Texas
| – | -$412K | -20,011 | Closed |
|
QPT Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Q Portfolio Blended Allocation ETF (QPT) for Q3 2022, worth a combined $715K — down 32% from $1.05M a quarter earlier.
Fund positioning in QPT was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $239K. The largest seller was Sunbelt Securities, exiting entirely with an estimated $412K sold.
- 4 institutional investors held AdvisorShares Q Portfolio Blended Allocation ETF (QPT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $715K of AdvisorShares Q Portfolio Blended Allocation ETF stock for Q3 2022, down 32% quarter-over-quarter.
- 1 fund opened new AdvisorShares Q Portfolio Blended Allocation ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $239K added.
- The largest AdvisorShares Q Portfolio Blended Allocation ETF seller in Q3 2022 was Sunbelt Securities, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2022.