AdvisorShares Cornerstone Small Cap ETF
SCAP
SCAP was delisted on the 9th of April, 2020.
3 hedge funds and large institutions have $3.32M invested in AdvisorShares Cornerstone Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less capital invested
Capital invested by funds: $4.15M → $3.32M (-$832K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$956K |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$53.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
1
Cornerstone Investment Partners
Atlanta,
Georgia
| $3.31M | -$53.2K | -1,331 | -2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $9K | +$8.47K | +212 | New |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $2.34K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$956K | -25,080 | Closed |
|
SCAP Hedge Fund Activity: Q3 2018 in Review
3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Cornerstone Small Cap ETF (SCAP) for Q3 2018, worth a combined $3.32M — down 20% from $4.15M a quarter earlier.
Fund positioning in SCAP was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $8.47K. The largest seller was Virtu Financial, exiting entirely with an estimated $956K sold.
- 3 institutional investors held AdvisorShares Cornerstone Small Cap ETF (SCAP) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.32M of AdvisorShares Cornerstone Small Cap ETF stock for Q3 2018, down 20% quarter-over-quarter.
- 1 fund opened new AdvisorShares Cornerstone Small Cap ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Cornerstone Small Cap ETF buyer in Q3 2018 was UBS Group, an estimated $8.47K added.
- The largest AdvisorShares Cornerstone Small Cap ETF seller in Q3 2018 was Virtu Financial, an estimated $956K sold.
Based on aggregated 13F filings for Q3 2018.