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AdvisorShares Dorsey Wright ADR ETF
AADR

17 hedge funds and large institutions have $8.76M invested in AdvisorShares Dorsey Wright ADR ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.18M → $8.76M (+$575K)

0.67% less ownership

Funds ownership: 35.29% → 34.62% (-0.67%)

15% less funds holding

Funds holding: 20 → 17 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$450K
2
Morgan Stanley
Morgan Stanley
New York
+$369K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$926

Top Sellers

Rank Fund Capital Flow
1
WP
WealthShield Partners
North Carolina
-$275K
2
CA
Claro Advisors
Massachusetts
-$234K
3
PFS
Prospera Financial Services
Texas
-$233K
4
Jane Street
Jane Street
New York
-$230K
5
Wells Fargo
Wells Fargo
California
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.54M -$125K -2,429 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$956K +$926 +18 +0.1%
Truist Financial
3
Truist Financial
North Carolina
$843K -$52.3K -1,018 -6%
Morgan Stanley
4
Morgan Stanley
New York
$809K +$369K +7,185 +100%
RJA
5
Raymond James & Associates
Florida
$581K -$20.5K -398 -4%
LPL Financial
6
LPL Financial
California
$503K -$31.5K -612 -6%
VF
7
Virtu Financial
New York
$491K +$450K +8,742 New
Jane Street
8
Jane Street
New York
$479K -$230K -4,467 -34%
CAN
9
Cetera Advisor Networks
California
$436K -$12.2K -238 -3%
PFS
10
Prospera Financial Services
Texas
$388K -$233K -4,536 -40%
SAM
11
Strategy Asset Managers
California
$293K -$10.8K -210 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$262K -$669 -13 -0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$118K -$25.6K -497 -19%
UBS Group
14
UBS Group
Switzerland
$38.3K -$40.2K -781 -53%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
NA
16
NewEdge Advisors
Louisiana
$1.12K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$499 -$206 -4 -33%
IAIM
18
International Assets Investment Management
Florida
– -$50.3K -10,524 Closed
WP
19
WealthShield Partners
North Carolina
– -$275K -5,603 Closed
CA
20
Claro Advisors
Massachusetts
– -$234K -4,766 Closed
Creative Planning
21
Creative Planning
Kansas
– -$24.5K -500 Closed

AADR Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q4 2023, worth a combined $8.76M — up 7% from $8.18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AADR and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $450K. The largest seller was WealthShield Partners, exiting entirely with an estimated $275K sold.

  • 17 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $8.76M of AdvisorShares Dorsey Wright ADR ETF stock for Q4 2023, up 7% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Dorsey Wright ADR ETF positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q4 2023 was Virtu Financial, an estimated $450K added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q4 2023 was WealthShield Partners, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2023.