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AdvisorShares Dorsey Wright ADR ETF

25 hedge funds and large institutions have $15.9M invested in AdvisorShares Dorsey Wright ADR ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

0.55% less ownership

Funds ownership: 45.16%44.61% (-0.55%)

17% less capital invested

Capital invested by funds: $19.1M → $15.9M (-$3.23M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% 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
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.02M -$200K -4,066 -3%
Wells Fargo
2
Wells Fargo
California
$2.35M -$333K -6,785 -11%
CA
3
Claro Advisors
Massachusetts
$1.59M
PFS
4
Prospera Financial Services
Texas
$864K -$32.7K -665 -3%
Jane Street
5
Jane Street
New York
$774K -$964K -19,630 -53%
Stifel Financial
6
Stifel Financial
Missouri
$638K +$835 +17 +0.1%
Truist Financial
7
Truist Financial
North Carolina
$631K +$102K +2,083 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$625K -$38.5K -784 -5%
RJA
9
Raymond James & Associates
Florida
$535K -$12.1K -247 -2%
LPL Financial
10
LPL Financial
California
$497K +$22.4K +456 +4%
PCS
11
Personal CFO Solutions
New Jersey
$434K -$11.2K -228 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$283K -$18.2K -370 -5%
WP
13
WealthShield Partners
North Carolina
$267K +$17.3K +353 +6%
SAM
14
Strategy Asset Managers
California
$265K +$296K +6,019 New
QWM
15
QP Wealth Management
New Jersey
$230K -$175K -3,555 -40%
CAN
16
Cetera Advisor Networks
California
$226K +$252K +5,137 New
ACA
17
Aptus Capital Advisors
Alabama
$198K +$2.26K +46 +1%
UBS Group
18
UBS Group
Switzerland
$129K +$21.2K +432 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$124K +$9.67K +197 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$72K -$20.8K -424 -21%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$55K -$51.5K -1,049 -45%
SWM
22
Spire Wealth Management
Virginia
$23K -$26.5K -539 -50%
PA
23
Parallel Advisors
California
$21K +$23.7K +483 New
APA
24
American Portfolios Advisors
New York
$5.94K
MCC
25
Money Concepts Capital
Florida
$2K

AADR Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q3 2022, worth a combined $15.9M — down 17% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AADR positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Strategy Asset Managers, opening a new position worth an estimated $296K. The largest seller was Jane Street, cutting an estimated $964K.

  • 25 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $15.9M of AdvisorShares Dorsey Wright ADR ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q3 2022 was Strategy Asset Managers, an estimated $296K added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q3 2022 was Jane Street, an estimated $964K sold.

Based on aggregated 13F filings for Q3 2022.