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AdvisorShares Dorsey Wright ADR ETF
AADR

Overview Fund Activity

27 hedge funds and large institutions have $32.3M invested in AdvisorShares Dorsey Wright ADR ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.76M
2
SAM
2
Strategy Asset Managers
California
$415K
3
ACA
3
Aptus Capital Advisors
Alabama
$263K
4
Creative Planning
4
Creative Planning
Kansas
$90K
5
Stifel Financial
5
Stifel Financial
Missouri
$1.14M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$238K
2
Wells Fargo
2
Wells Fargo
California
$6.13M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.3M -$377K -6,287 -5%
Wells Fargo
2
Wells Fargo
California
$6.13M -$1.83M -30,575 -23%
Jane Street
3
Jane Street
New York
$5.76M +$4.52M +75,343 +365%
CA
4
Claro Advisors
Massachusetts
$1.38M – – –
LPL Financial
5
LPL Financial
California
$1.32M -$75.8K -1,264 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.31M -$263K -4,379 -17%
PFS
7
Prospera Financial Services
Texas
$1.19M +$83.5K +1,392 +8%
Stifel Financial
8
Stifel Financial
Missouri
$1.14M +$86.5K +1,442 +8%
RJA
9
Raymond James & Associates
Florida
$767K +$16.7K +278 +2%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$712K -$320K -5,342 -31%
Truist Financial
11
Truist Financial
North Carolina
$669K +$30.5K +508 +5%
UBS Group
12
UBS Group
Switzerland
$660K -$267K -4,457 -29%
PCS
13
Personal CFO Solutions
New Jersey
$634K -$133K -2,222 -17%
QWM
14
QP Wealth Management
New Jersey
$557K -$35.4K -589 -6%
SAM
15
Strategy Asset Managers
California
$415K +$415K +6,919 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$409K – – –
WP
17
WealthShield Partners
North Carolina
$334K +$2.46K +41 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$279K -$77.5K -1,293 -22%
GWANC
19
Guardian Wealth Advisors (North Carolina)
North Carolina
$263K – – –
ACA
20
Aptus Capital Advisors
Alabama
$263K +$263K +4,385 New
SWP
21
Stratos Wealth Partners
Ohio
$250K -$4.14K -69 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$238K -$3.68M -23,832 -94%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$137K +$75.1K +1,254 +121%
Creative Planning
24
Creative Planning
Kansas
$90K +$90K +1,500 New
SWM
25
Spire Wealth Management
Virginia
$67K – – –
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