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SCAP

AdvisorShares Cornerstone Small Cap ETF

Delisted

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

5 hedge funds and large institutions have $3.75M invested in AdvisorShares Cornerstone Small Cap ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

10% more capital invested

Capital invested by funds: $3.4M → $3.75M (+$350K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
+$64.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$30.1K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Cornerstone Investment Partners
Georgia
$3.39M
Jane Street
2
Jane Street
New York
$261K -$30.1K -840 -11%
SW
3
SVB Wealth
Massachusetts
$68K +$64.6K +1,800 New
UBS Group
4
UBS Group
Switzerland
$35K
APA
5
American Portfolios Advisors
New York
$2.18K

SCAP Hedge Fund Activity: Q4 2019 in Review

5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Cornerstone Small Cap ETF (SCAP) for Q4 2019, worth a combined $3.75M — up 10% from $3.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SCAP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $64.6K. The largest seller was Jane Street, cutting an estimated $30.1K.

  • 5 institutional investors held AdvisorShares Cornerstone Small Cap ETF (SCAP) as of Q4 2019, up from 4 in Q3 2019.
  • Funds reported $3.75M of AdvisorShares Cornerstone Small Cap ETF stock for Q4 2019, up 10% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Cornerstone Small Cap ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest AdvisorShares Cornerstone Small Cap ETF buyer in Q4 2019 was SVB Wealth, an estimated $64.6K added.
  • The largest AdvisorShares Cornerstone Small Cap ETF seller in Q4 2019 was Jane Street, an estimated $30.1K sold.

Based on aggregated 13F filings for Q4 2019.