We are live on ! Find out more
AADR icon

AdvisorShares Dorsey Wright ADR ETF

24 hedge funds and large institutions have $19.1M invested in AdvisorShares Dorsey Wright ADR ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.69% less ownership

Funds ownership: 50.85%45.16% (-5.7%)

11% less funds holding

Funds holding: 2724 (-3)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

41% less capital invested

Capital invested by funds: $32.3M → $19.1M (-$13.2M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
13
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
$5.73M -$202K -3,698 -3%
Wells Fargo
2
Wells Fargo
California
$2.93M -$2.28M -41,826 -41%
Jane Street
3
Jane Street
New York
$1.81M -$3.21M -58,785 -61%
CA
4
Claro Advisors
Massachusetts
$1.59M +$616K +11,292 +53%
PFS
5
Prospera Financial Services
Texas
$986K +$29.5K +540 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$727K -$376K -6,885 -32%
Stifel Financial
7
Stifel Financial
Missouri
$703K -$245K -4,494 -24%
RJA
8
Raymond James & Associates
Florida
$602K -$21.1K -387 -3%
Truist Financial
9
Truist Financial
North Carolina
$595K +$60K +1,100 +10%
LPL Financial
10
LPL Financial
California
$526K -$607K -11,129 -51%
PCS
11
Personal CFO Solutions
New Jersey
$490K -$26.1K -478 -5%
QWM
12
QP Wealth Management
New Jersey
$428K -$25.9K -475 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$409K +$459K +8,420 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$330K -$927 -17 -0.2%
WP
15
WealthShield Partners
North Carolina
$278K +$7.69K +141 +3%
ACA
16
Aptus Capital Advisors
Alabama
$216K +$3.76K +69 +2%
GWANC
17
Guardian Wealth Advisors (North Carolina)
North Carolina
$216K +$3.76K +69 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K -$111K -2,036 -44%
UBS Group
19
UBS Group
Switzerland
$121K -$464K -8,511 -77%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$112K +$1.42K +26 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$99K +$27.2K +498 +32%
SWM
22
Spire Wealth Management
Virginia
$52K -$2.78K -51 -5%
APA
23
American Portfolios Advisors
New York
$6.56K
MCC
24
Money Concepts Capital
Florida
$2K +$55 +1 +3%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
-$712K -11,873 Closed

AADR Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2022, worth a combined $19.1M — down 41% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AADR and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Claro Advisors, adding an estimated $616K. The largest seller was Jane Street, cutting an estimated $3.21M.

  • 24 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $19.1M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2022 was Claro Advisors, an estimated $616K added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2022 was Jane Street, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2022.