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AdvisorShares Dorsey Wright ADR ETF
AADR

Overview Fund Activity

43 hedge funds and large institutions have $107M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
23
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.3M
2
Jane Street
2
Jane Street
New York
$9.16M
3
Wells Fargo
3
Wells Fargo
California
$3.66M
4
BTS
4
BB&T Securities
Virginia
$8.79M
5
CF
5
Centaurus Financial
California
$1.02M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.09M
2
KA
2
Kovack Advisors
Florida
$0
3
LNC
3
Lincoln National Corp
Pennsylvania
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$4.38M
5
BRF
5
B. Riley Financial
California
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.3M +$12.3M +230,739 +56%
Jane Street
2
Jane Street
New York
$9.16M +$9.16M +172,069 New
BTS
3
BB&T Securities
Virginia
$8.79M +$1.19M +22,264 +16%
LPL Financial
4
LPL Financial
California
$6.42M +$447K +8,403 +7%
HGWM
5
Harvest Group Wealth Management
Massachusetts
$5.56M +$103K +1,929 +2%
Stifel Financial
6
Stifel Financial
Missouri
$4.38M -$845K -15,835 -16%
Wells Fargo
7
Wells Fargo
California
$3.66M +$3.66M +68,821 New
RJA
8
Raymond James & Associates
Florida
$3.48M +$50.5K +949 +1%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.35M +$34.7K +652 +1%
WP
10
WealthShield Partners
North Carolina
$3.14M +$116K +2,186 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.7M +$568K +10,674 +27%
SWM
12
Sequoia Wealth Management
Illinois
$2.53M +$253K +4,821 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.28M +$262K +4,931 +13%
UBS Group
14
UBS Group
Switzerland
$2.09M -$3.65M -68,481 -64%
NL
15
NWAM LLC
Washington
$1.88M +$10.6K +200 +0.6%
AG
16
Advisor Group
Arizona
$1.46M +$166K +3,125 +13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.44M +$26.1K +490 +2%
DC
18
Davenport & Co
Virginia
$1.09M +$3.2K +60 +0.3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.03M -$6.02K -113 -0.6%
CF
20
Centaurus Financial
California
$1.02M +$1.02M +19,239 New
CA
21
Cetera Advisors
Colorado
$952K +$700K +13,110 +278%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$767K +$40.8K +766 +6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$712K -$426 -8 -0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$655K +$655K +12,302 New
VF
25
Virtu Financial
New York
$555K +$555K +10,423 New
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