AdvisorShares Dorsey Wright ADR ETF
AADR
33 hedge funds and large institutions have $37.6M invested in AdvisorShares Dorsey Wright ADR ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
1.44% less ownership
Funds ownership: 38.07% → 36.63% (-1.4%)
9% less capital invested
Capital invested by funds: $41.3M → $37.6M (-$3.77M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.06M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.23M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$964K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$238K |
| 5 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.73M |
| 2 |
SWM
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
-$1.65M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$1.51M |
| 4 |
Morgan Stanley
New York
|
-$936K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $72K | – | – | – |
|
|
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| $8K | +$8.21K | +165 | New |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $7.96K | – | – | – |
|
|
SBL
29
Sargent Bickham Lagudis
Boulder,
Colorado
| $3K | +$50 | +1 | +1% |
|
|
AIC
30
Ameritas Investment Company
Lincoln,
Nebraska
| $2K | +$2.09K | +42 | New |
|
|
RCAG
31
Rehmann Capital Advisory Group
Lansing,
Michigan
| $133 | +$448 | +9 | New |
|
|
SWM
32
Sequoia Wealth Management
Hoffman Estates,
Illinois
| – | -$1.65M | -31,854 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$205K | -4,124 | Closed |
|
|
HGWM
34
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$995 | -20 | -95% |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | +$100 | +2 | New |
|
AADR Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2019, worth a combined $37.6M — down 9.1% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AADR positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, adding an estimated $2.06M. The largest seller was Wells Fargo, cutting an estimated $1.73M.
- 33 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2019, up from 32 in Q2 2019.
- Funds reported $37.6M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
- 4 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2019 was Jane Street, an estimated $2.06M added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2019 was Wells Fargo, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2019.