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SCAP

AdvisorShares Cornerstone Small Cap ETF

Delisted

SCAP was delisted on the 9th of April, 2020.

1 hedge funds and large institutions have $2.13M invested in AdvisorShares Cornerstone Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $2.58M → $2.13M (-$455K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CIP
Cornerstone Investment Partners
Georgia
+$213K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Cornerstone Investment Partners
Georgia
$2.13M +$213K +7,275 +11%
VKH
2
Virtu KCG Holdings
New York
-$828K -30,000 Closed

SCAP Hedge Fund Activity: Q4 2016 in Review

1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Cornerstone Small Cap ETF (SCAP) for Q4 2016, worth a combined $2.13M — down 18% from $2.58M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCAP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cornerstone Investment Partners, adding an estimated $213K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $828K sold.

  • 1 institutional investor held AdvisorShares Cornerstone Small Cap ETF (SCAP) as of Q4 2016, down from 2 in Q3 2016.
  • Funds reported $2.13M of AdvisorShares Cornerstone Small Cap ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Cornerstone Small Cap ETF positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest AdvisorShares Cornerstone Small Cap ETF buyer in Q4 2016 was Cornerstone Investment Partners, an estimated $213K added.
  • The largest AdvisorShares Cornerstone Small Cap ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $828K sold.

Based on aggregated 13F filings for Q4 2016.