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AdvisorShares Dorsey Wright ADR ETF
AADR

Overview Fund Activity

36 hedge funds and large institutions have $38.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
9
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.1M
2
Jane Street
2
Jane Street
New York
$3.74M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$864K
4
CAG
4
Csenge Advisory Group
Florida
$316K
5
WP
5
WealthShield Partners
North Carolina
$2.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.24M
3
BTS
3
BB&T Securities
Virginia
$705K
4
Wells Fargo
4
Wells Fargo
California
$2.61M
5
UBS Group
5
UBS Group
Switzerland
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.24M -$16.1M -400,977 -72%
HGWM
2
Harvest Group Wealth Management
Massachusetts
$4.12M -$86K -2,147 -2%
LPL Financial
3
LPL Financial
California
$3.74M -$470K -11,716 -11%
Jane Street
4
Jane Street
New York
$3.74M +$893K +22,281 +31%
Wells Fargo
5
Wells Fargo
California
$2.61M -$2.69M -67,105 -51%
Stifel Financial
6
Stifel Financial
Missouri
$2.32M -$740K -18,425 -24%
WP
7
WealthShield Partners
North Carolina
$2.32M +$107K +2,671 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$2.1M +$1.59M +39,706 +313%
NL
9
NWAM LLC
Washington
$1.28M -$142K -3,542 -10%
SWM
10
Sequoia Wealth Management
Illinois
$1.28M -$1.29M -32,300 -50%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.01M +$27.8K +694 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$956K -$630K -15,708 -40%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$864K +$344K +8,574 +66%
UBS Group
14
UBS Group
Switzerland
$755K -$2M -49,899 -73%
DC
15
Davenport & Co
Virginia
$738K -$76.4K -1,906 -9%
CA
16
Claro Advisors
Massachusetts
$724K +$724K +13,459 New
BTS
17
BB&T Securities
Virginia
$705K -$3.38M -84,320 -83%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$621K -$803K -20,019 -56%
RJA
19
Raymond James & Associates
Florida
$524K -$610K -15,224 -54%
AG
20
Advisor Group
Arizona
$492K -$133K -3,312 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$447K +$96.1K +2,401 +27%
CAG
22
Csenge Advisory Group
Florida
$316K +$316K +7,898 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$280K +$20K +500 +8%
DAS
24
Dynamic Advisor Solutions
Arizona
$260K -$178K -4,129 -41%
FFC
25
First Financial Corp
Indiana
$117K – – –
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