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AdvisorShares Dorsey Wright ADR ETF
AADR

Overview Fund Activity

26 hedge funds and large institutions have $38.7M invested in AdvisorShares Dorsey Wright ADR ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.89M
2
Wells Fargo
2
Wells Fargo
California
$10.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.14M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.2M
5
FFN
5
Focus Financial Network
Minnesota
$551K

Top Sellers

1
WP
1
WealthShield Partners
North Carolina
$289K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$220K
4
DC
4
Davenport & Co
Virginia
$0
5
UBS Group
5
UBS Group
Switzerland
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.2M +$4.4M +72,256 +76%
Morgan Stanley
2
Morgan Stanley
New York
$7.89M +$5.43M +89,138 +220%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.2M +$326K +5,349 +11%
UBS Group
4
UBS Group
Switzerland
$2.56M -$771K -12,663 -23%
LPL Financial
5
LPL Financial
California
$1.96M -$138K -2,272 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.65M -$6.82K -112 -0.4%
Stifel Financial
7
Stifel Financial
Missouri
$1.3M -$672K -11,038 -34%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.25M +$61.7K +1,013 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.14M +$1.14M +18,699 New
CA
10
Claro Advisors
Massachusetts
$1.11M +$211K +3,463 +24%
PCS
11
Personal CFO Solutions
New Jersey
$910K +$33.1K +544 +4%
QWM
12
QP Wealth Management
New Jersey
$840K -$35.6K -584 -4%
RJA
13
Raymond James & Associates
Florida
$641K -$10.5K -172 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$622K +$91K +1,494 +17%
FFN
15
Focus Financial Network
Minnesota
$551K +$283K +4,645 +105%
PFS
16
Prospera Financial Services
Texas
$545K +$153K +2,518 +39%
Truist Financial
17
Truist Financial
North Carolina
$531K -$60.9K -1,000 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$500K +$60.9K +1,000 +14%
SAM
19
Strategy Asset Managers
California
$431K – – –
WP
20
WealthShield Partners
North Carolina
$289K -$1.32M -21,576 -82%
SWP
21
Stratos Wealth Partners
Ohio
$280K +$280K +4,602 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$220K -$971K -15,948 -82%
RFA
23
Reilly Financial Advisors
California
$91K – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$71K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$1.28M -23,235 Closed
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