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AdvisorShares Dorsey Wright ADR ETF
AADR

Overview Fund Activity

41 hedge funds and large institutions have $134M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
9
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$45.6M
2
Wells Fargo
2
Wells Fargo
California
$7.11M
3
UBS Group
3
UBS Group
Switzerland
$3.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.13M
5
SWM
5
Sequoia Wealth Management
Illinois
$3.45M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.82M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.9M
3
BTS
3
BB&T Securities
Virginia
$5.48M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$45.6M +$45.6M +848 New
Morgan Stanley
2
Morgan Stanley
New York
$29.9M -$4.67M -86,919 -14%
Wells Fargo
3
Wells Fargo
California
$7.11M +$3.41M +63,451 +92%
LPL Financial
4
LPL Financial
California
$5.65M -$832K -15,474 -13%
HGWM
5
Harvest Group Wealth Management
Massachusetts
$5.64M +$29.5K +548 +0.5%
BTS
6
BB&T Securities
Virginia
$5.48M -$3.39M -63,133 -38%
Stifel Financial
7
Stifel Financial
Missouri
$4.1M -$315K -5,855 -7%
Jane Street
8
Jane Street
New York
$3.82M -$5.44M -101,087 -59%
UBS Group
9
UBS Group
Switzerland
$3.7M +$1.59M +29,530 +75%
SWM
10
Sequoia Wealth Management
Illinois
$3.45M +$856K +15,937 +33%
WP
11
WealthShield Partners
North Carolina
$2.96M -$205K -3,805 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.13M +$1.47M +27,255 +222%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.91M -$391K -7,269 -17%
NL
14
NWAM LLC
Washington
$1.9M +$9.36K +174 +0.5%
RJA
15
Raymond James & Associates
Florida
$1.52M -$1.99M -37,095 -57%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.32M -$138K -2,567 -9%
DC
17
Davenport & Co
Virginia
$1.09M -$3.93K -73 -0.4%
AG
18
Advisor Group
Arizona
$837K -$635K -11,812 -43%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$808K +$33.1K +616 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$698K -$341K -6,342 -33%
Citadel Advisors
21
Citadel Advisors
Florida
$683K +$683K +12,704 New
DAS
22
Dynamic Advisor Solutions
Arizona
$547K +$33.9K +630 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$471K -$2.26M -41,976 -83%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$350K – – –
BAAM
25
Baker Avenue Asset Management
California
$322K -$48K -893 -13%
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