AdvisorShares Dorsey Wright ADR ETF
AADR
24 hedge funds and large institutions have $19.1M invested in AdvisorShares Dorsey Wright ADR ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
5.69% less ownership
Funds ownership: 50.85% → 45.16% (-5.7%)
11% less funds holding
Funds holding: 27 → 24 (-3)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
41% less capital invested
Capital invested by funds: $32.3M → $19.1M (-$13.2M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Claro Advisors
Boston,
Massachusetts
|
+$616K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$60K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$29.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.28M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$712K |
| 4 |
LPL Financial
San Diego,
California
|
-$607K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Strategy Asset Managers
Pasadena,
California
| – | -$415K | -6,919 | Closed |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$250K | -4,170 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$90K | -1,500 | Closed |
|
AADR Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2022, worth a combined $19.1M — down 41% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AADR and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Claro Advisors, adding an estimated $616K. The largest seller was Jane Street, cutting an estimated $3.21M.
- 24 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $19.1M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2022, down 41% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2022 was Claro Advisors, an estimated $616K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2022 was Jane Street, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2022.