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AdvisorShares Dorsey Wright ADR ETF

22 hedge funds and large institutions have $11.2M invested in AdvisorShares Dorsey Wright ADR ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.5M → $11.2M (+$707K)

2.26% more ownership

Funds ownership: 36.86%39.12% (+2.3%)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.39M +$1.92M +39,838 +82%
PFS
2
Prospera Financial Services
Texas
$994K -$83.6K -1,738 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$842K +$34.2K +711 +4%
Truist Financial
4
Truist Financial
North Carolina
$822K +$10.2K +211 +1%
RJA
5
Raymond James & Associates
Florida
$628K -$15.6K -324 -2%
LPL Financial
6
LPL Financial
California
$484K -$59.1K -1,228 -11%
CAN
7
Cetera Advisor Networks
California
$419K +$32.5K +676 +9%
Jane Street
8
Jane Street
New York
$414K -$462K -9,603 -53%
Morgan Stanley
9
Morgan Stanley
New York
$408K -$79.6K -1,654 -17%
CA
10
Claro Advisors
Massachusetts
$400K -$265K -5,513 -41%
WP
11
WealthShield Partners
North Carolina
$288K +$11.4K +237 +4%
SAM
12
Strategy Asset Managers
California
$269K -$28.9K -600 -10%
Stifel Financial
13
Stifel Financial
Missouri
$232K -$349K -7,246 -61%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$231K -$47.4K -986 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$107K +$22.4K +465 +27%
UBS Group
16
UBS Group
Switzerland
$100K +$385 +8 +0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$77.2K +$73.6K +1,530 New
AWM
18
Activest Wealth Management
Florida
$39.6K +$116K +2,403 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K -$19.8K -412 -51%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +250 New
NA
21
NewEdge Advisors
Louisiana
$992
JP Morgan Chase
22
JP Morgan Chase
New York
$38
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$445K -9,306 Closed
PCS
24
Personal CFO Solutions
New Jersey
-$263K -5,504 Closed
BAM
25
Belpointe Asset Management
Nevada
-$5.11K -107 Closed

AADR Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q2 2023, worth a combined $11.2M — up 6.7% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AADR and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $1.92M. The largest seller was Jane Street, cutting an estimated $462K.

  • 22 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $11.2M of AdvisorShares Dorsey Wright ADR ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q2 2023 was Wells Fargo, an estimated $1.92M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q2 2023 was Jane Street, an estimated $462K sold.

Based on aggregated 13F filings for Q2 2023.