Private Advisory Group’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Private Advisory Group’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,099	Closed	-$378K	–	129
2020 Q4	$378K	Buy	33,099 +12,876	+64%	+$187K	0.12%	103
2020 Q3	$385K	Buy	20,223 +1,432	+8%	+$26.5K	0.16%	87
2020 Q2	$364K	Sell	18,791 -116	-0.6%	-$2.89K	0.15%	94
2020 Q1	$673K	Sell	18,907 -4,451	-19%	-$124K	0.34%	56
2019 Q4	$533K	Buy	23,358 +2,889	+14%	+$72K	0.21%	62
2019 Q3	$531K	Buy	+20,469	New	+$540K	0.23%	64

Other funds holding DWSH

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisory Group's DWSH Position: Q1 2021 in Review

Private Advisory Group sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q1 2021, closing a stake of 33,099 shares — an estimated $378K sold.

Private Advisory Group first reported a position in DWSH in Q3 2019 and held it in 6 quarters. The position peaked at $673K in Q1 2020. 11 funds tracked by Wall St. Rank hold DWSH as of Q1 2021.

Private Advisory Group reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q1 2021 after selling out during the quarter.
Private Advisory Group sold 33,099 AdvisorShares Dorsey Wright Short ETF shares in Q1 2021, an estimated $378K.
Private Advisory Group first reported a position in AdvisorShares Dorsey Wright Short ETF in Q3 2019 and held it in 6 quarters.
Private Advisory Group's AdvisorShares Dorsey Wright Short ETF position peaked at $673K in Q1 2020.
11 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.