AdvisorShares Dorsey Wright ADR ETF
AADR
25 hedge funds and large institutions have $15.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0.55% less ownership
Funds ownership: 45.16% → 44.61% (-0.55%)
17% less capital invested
Capital invested by funds: $19.1M → $15.9M (-$3.23M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Strategy Asset Managers
Pasadena,
California
|
+$296K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$252K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$102K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$23.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$964K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$409K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$333K |
| 4 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
-$216K |
| 5 |
Morgan Stanley
New York
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$409K | -8,420 | Closed |
|
|
GWANC
27
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| – | -$216K | -4,454 | Closed |
|
AADR Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2022, worth a combined $15.9M — down 17% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AADR positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Strategy Asset Managers, opening a new position worth an estimated $296K. The largest seller was Jane Street, cutting an estimated $964K.
- 25 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2022, up from 24 in Q2 2022.
- Funds reported $15.9M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2022, down 17% quarter-over-quarter.
- 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2022 was Strategy Asset Managers, an estimated $296K added.
- The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2022 was Jane Street, an estimated $964K sold.
Based on aggregated 13F filings for Q3 2022.