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AdvisorShares Dorsey Wright ADR ETF

27 hedge funds and large institutions have $31.7M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $28.8M → $31.7M (+$2.89M)

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.73% less ownership

Funds ownership: 43.56%41.84% (-1.7%)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1
Savior LLC
Massachusetts
$5.85M +$67.2K +1,420 +1%
Wells Fargo
2
Wells Fargo
California
$4.36M -$406K -8,568 -9%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.13M +$150K +3,159 +9%
Morgan Stanley
4
Morgan Stanley
New York
$2.08M -$802K -16,942 -30%
UBS Group
5
UBS Group
Switzerland
$2.04M -$77.1K -1,629 -4%
Stifel Financial
6
Stifel Financial
Missouri
$1.71M -$69.2K -1,461 -4%
LPL Financial
7
LPL Financial
California
$1.57M -$64.1K -1,354 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.44M -$107K -2,270 -8%
WP
9
WealthShield Partners
North Carolina
$986K -$92.5K -1,955 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$959K +$33.7K +712 +4%
QWM
11
QP Wealth Management
New Jersey
$919K -$712K -15,033 -46%
Citadel Advisors
12
Citadel Advisors
Florida
$904K -$1.28M -26,976 -61%
CA
13
Claro Advisors
Massachusetts
$867K -$35K -740 -4%
DC
14
Davenport & Co
Virginia
$833K -$48.3K -1,020 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$825K -$1.24M -26,289 -63%
PCS
16
Personal CFO Solutions
New Jersey
$794K -$271K -5,722 -28%
Jane Street
17
Jane Street
New York
$718K +$135K +2,861 +27%
Truist Financial
18
Truist Financial
North Carolina
$543K -$115K -2,419 -19%
RJA
19
Raymond James & Associates
Florida
$503K -$443K -9,349 -50%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$461K +$32.5K +686 +9%
SAM
21
Strategy Asset Managers
California
$375K
FFN
22
Focus Financial Network
Minnesota
$249K -$147K -3,111 -40%
CWM
23
Concentrum Wealth Management
California
$229K +$204K +4,317 New
CAN
24
Cetera Advisor Networks
California
$178K +$159K +3,361 New
PAG
25
Private Advisor Group
New Jersey
$94K +$83.7K +1,768 New

AADR Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2020, worth a combined $31.7M — up 10% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AADR positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Concentrum Wealth Management, opening a new position worth an estimated $204K. The largest seller was Citadel Advisors, cutting an estimated $1.28M.

  • 27 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $31.7M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2020 was Concentrum Wealth Management, an estimated $204K added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2020.