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AdvisorShares Dorsey Wright ADR ETF

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.

New
Increased
Maintained
Reduced
Closed

5.35% more ownership

Funds ownership: 45.51%50.85% (+5.3%)

7% less funds holding

Funds holding: 2927 (-2)

9% less capital invested

Capital invested by funds: $35.4M → $32.3M (-$3.11M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.3M -$380K -6,287 -5%
Wells Fargo
2
Wells Fargo
California
$6.13M -$1.85M -30,575 -23%
Jane Street
3
Jane Street
New York
$5.76M +$4.56M +75,343 +365%
CA
4
Claro Advisors
Massachusetts
$1.38M
LPL Financial
5
LPL Financial
California
$1.32M -$76.4K -1,264 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.31M -$265K -4,379 -17%
PFS
7
Prospera Financial Services
Texas
$1.19M +$84.2K +1,392 +8%
Stifel Financial
8
Stifel Financial
Missouri
$1.14M +$87.2K +1,442 +8%
RJA
9
Raymond James & Associates
Florida
$767K +$16.8K +278 +2%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$712K -$323K -5,342 -31%
Truist Financial
11
Truist Financial
North Carolina
$669K +$30.7K +508 +5%
UBS Group
12
UBS Group
Switzerland
$660K -$270K -4,457 -29%
PCS
13
Personal CFO Solutions
New Jersey
$634K -$134K -2,222 -17%
QWM
14
QP Wealth Management
New Jersey
$557K -$35.6K -589 -6%
SAM
15
Strategy Asset Managers
California
$415K +$418K +6,919 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$409K
WP
17
WealthShield Partners
North Carolina
$334K +$2.48K +41 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$279K -$78.2K -1,293 -22%
GWANC
19
Guardian Wealth Advisors (North Carolina)
North Carolina
$263K
ACA
20
Aptus Capital Advisors
Alabama
$263K +$265K +4,385 New
SWP
21
Stratos Wealth Partners
Ohio
$250K -$4.17K -69 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$238K -$1.44M -23,832 -94%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$137K +$75.8K +1,254 +121%
Creative Planning
24
Creative Planning
Kansas
$90K +$90.7K +1,500 New
SWM
25
Spire Wealth Management
Virginia
$67K

AADR Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2022, worth a combined $32.3M — down 8.8% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AADR and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $4.56M. The largest seller was Wells Fargo, cutting an estimated $1.85M.

  • 27 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $32.3M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2022 was Jane Street, an estimated $4.56M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2022 was Wells Fargo, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2022.