AdvisorShares Cornerstone Small Cap ETF
SCAP
SCAP was delisted on the 9th of April, 2020.
4 hedge funds and large institutions have $2.21M invested in AdvisorShares Cornerstone Small Cap ETF in 2020 Q1 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.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
41% less capital invested
Capital invested by funds: $3.75M → $2.21M (-$1.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$289K |
| 2 |
Jane Street
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
1
Cornerstone Investment Partners
Atlanta,
Georgia
| $2.12M | -$289K | -8,655 | -10% |
|
|
SW
2
SVB Wealth
Boston,
Massachusetts
| $46K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $36K | +$15.1K | +454 | +48% |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $1.51K | – | – | – |
|
|
5
Jane Street
New York
| – | -$261K | -6,953 | Closed |
|
SCAP Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Cornerstone Small Cap ETF (SCAP) for Q1 2020, worth a combined $2.21M — down 41% from $3.75M 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 UBS Group, adding an estimated $15.1K. The largest seller was Cornerstone Investment Partners, cutting an estimated $289K.
- 4 institutional investors held AdvisorShares Cornerstone Small Cap ETF (SCAP) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $2.21M of AdvisorShares Cornerstone Small Cap ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 0 funds opened new AdvisorShares Cornerstone Small Cap ETF positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Cornerstone Small Cap ETF buyer in Q1 2020 was UBS Group, an estimated $15.1K added.
- The largest AdvisorShares Cornerstone Small Cap ETF seller in Q1 2020 was Cornerstone Investment Partners, an estimated $289K sold.
Based on aggregated 13F filings for Q1 2020.