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AdvisorShares Dorsey Wright ADR ETF

27 hedge funds and large institutions have $35.4M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $31.7M → $35.4M (+$3.67M)

3.99% more ownership

Funds ownership: 41.84%45.83% (+4%)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1
Savior LLC
Massachusetts
$6.1M -$2.03K -36 -0%
Wells Fargo
2
Wells Fargo
California
$5.24M +$702K +12,459 +15%
UBS Group
3
UBS Group
Switzerland
$3.02M +$911K +16,164 +42%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.61M +$400K +7,100 +18%
Morgan Stanley
5
Morgan Stanley
New York
$2.23M +$62.9K +1,117 +3%
LPL Financial
6
LPL Financial
California
$1.9M +$263K +4,667 +16%
Stifel Financial
7
Stifel Financial
Missouri
$1.79M +$4.96K +88 +0.3%
WP
8
WealthShield Partners
North Carolina
$1.46M +$434K +7,708 +41%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.44M -$2.2K -39 -0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.28M +$432K +7,663 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M +$82.2K +1,459 +8%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.08M +$1.1M +19,515 New
DC
13
Davenport & Co
Virginia
$859K -$10.4K -184 -1%
CA
14
Claro Advisors
Massachusetts
$812K -$94.3K -1,674 -10%
QWM
15
QP Wealth Management
New Jersey
$795K -$167K -2,966 -17%
RJA
16
Raymond James & Associates
Florida
$592K +$68.2K +1,210 +13%
Truist Financial
17
Truist Financial
North Carolina
$537K -$29.8K -529 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$482K -$470K -8,346 -49%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$398K -$84.6K -1,502 -17%
SAM
20
Strategy Asset Managers
California
$391K
PFS
21
Prospera Financial Services
Texas
$355K +$362K +6,428 New
Jane Street
22
Jane Street
New York
$324K -$433K -7,692 -57%
FFN
23
Focus Financial Network
Minnesota
$244K -$16.6K -294 -6%
CWM
24
Concentrum Wealth Management
California
$201K -$38.3K -679 -16%
RFA
25
Reilly Financial Advisors
California
$83K

AADR Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2020, worth a combined $35.4M — up 12% from $31.7M a quarter earlier.

Fund positioning in AADR was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $1.1M. The largest seller was Citadel Advisors, cutting an estimated $470K.

  • 27 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $35.4M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $1.1M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2020 was Citadel Advisors, an estimated $470K sold.

Based on aggregated 13F filings for Q3 2020.