AdvisorShares Cornerstone Small Cap ETF
SCAP
SCAP was delisted on the 9th of April, 2020.
3 hedge funds and large institutions have $4.15M invested in AdvisorShares Cornerstone Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $3.68M → $4.15M (+$470K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$48.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
1
Cornerstone Investment Partners
Atlanta,
Georgia
| $3.19M | -$48.8K | -1,325 | -2% |
|
|
VF
2
Virtu Financial
New York
| $956K | +$15.8K | +429 | +2% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $2.22K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1K | -15 | Closed |
|
SCAP Hedge Fund Activity: Q2 2018 in Review
3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Cornerstone Small Cap ETF (SCAP) for Q2 2018, worth a combined $4.15M — up 13% from $3.68M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCAP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $15.8K. The largest seller was Cornerstone Investment Partners, cutting an estimated $48.8K.
- 3 institutional investors held AdvisorShares Cornerstone Small Cap ETF (SCAP) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $4.15M of AdvisorShares Cornerstone Small Cap ETF stock for Q2 2018, up 13% quarter-over-quarter.
- 0 funds opened new AdvisorShares Cornerstone Small Cap ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Cornerstone Small Cap ETF buyer in Q2 2018 was Virtu Financial, an estimated $15.8K added.
- The largest AdvisorShares Cornerstone Small Cap ETF seller in Q2 2018 was Cornerstone Investment Partners, an estimated $48.8K sold.
Based on aggregated 13F filings for Q2 2018.