We are live on ! Find out more
AADR icon

AdvisorShares Dorsey Wright ADR ETF

33 hedge funds and large institutions have $47.6M invested in AdvisorShares Dorsey Wright ADR ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $37.6M → $47.6M (+$10M)

7.49% more ownership

Funds ownership: 36.63%44.12% (+7.5%)

0% more funds holding

Funds holding: 3333 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.8M -$1.04M -20,546 -9%
SL
2
Savior LLC
Massachusetts
$5.79M +$5.42M +107,448 New
Morgan Stanley
3
Morgan Stanley
New York
$5.55M +$736K +14,595 +17%
LPL Financial
4
LPL Financial
California
$2.29M -$192K -3,811 -8%
Jane Street
5
Jane Street
New York
$2.15M -$699K -13,865 -26%
UBS Group
6
UBS Group
Switzerland
$2.13M +$108K +2,145 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.99M +$1.09M +21,699 +142%
NL
8
NWAM LLC
Washington
$1.7M
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.51M +$221K +4,375 +19%
Stifel Financial
10
Stifel Financial
Missouri
$1.4M -$634K -12,589 -33%
WP
11
WealthShield Partners
North Carolina
$1.39M -$78.2K -1,551 -6%
QWM
12
QP Wealth Management
New Jersey
$967K +$899K +17,839 New
Citadel Advisors
13
Citadel Advisors
Florida
$962K +$387K +7,676 +75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$948K +$150K +2,985 +20%
CA
15
Claro Advisors
Massachusetts
$839K -$42.5K -843 -5%
Truist Financial
16
Truist Financial
North Carolina
$808K +$756K +14,995 New
DC
17
Davenport & Co
Virginia
$796K -$101K -1,997 -12%
RJA
18
Raymond James & Associates
Florida
$730K +$24.5K +487 +4%
EH
19
Equitable Holdings
New York
$559K +$523K +10,381 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$496K -$115K -2,281 -20%
FFN
21
Focus Financial Network
Minnesota
$422K +$48.4K +961 +14%
DAS
22
Dynamic Advisor Solutions
Arizona
$387K -$57.5K -1,140 -14%
SAM
23
Strategy Asset Managers
California
$381K +$356K +7,072 New
CWM
24
Concentrum Wealth Management
California
$276K -$43.6K -865 -14%
CAN
25
Cetera Advisor Networks
California
$233K +$219K +4,349 New

AADR Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2019, worth a combined $47.6M — up 27% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AADR positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.09M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.79M sold.

  • 33 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $47.6M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2019, up 27% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.09M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2019.