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AdvisorShares Dorsey Wright ADR ETF
AADR

Overview Fund Activity

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
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

1
VF
1
Virtu Financial
New York
$491K
2
Morgan Stanley
2
Morgan Stanley
New York
$809K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$956K

Top Sellers

1
WP
1
WealthShield Partners
North Carolina
$0
2
PFS
2
Prospera Financial Services
Texas
$388K
3
Jane Street
3
Jane Street
New York
$479K
4
CA
4
Claro Advisors
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.54M -$137K -2,429 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$956K +$1.01K +18 +0.1%
Truist Financial
3
Truist Financial
North Carolina
$843K -$57.2K -1,018 -6%
Morgan Stanley
4
Morgan Stanley
New York
$809K +$404K +7,185 +100%
RJA
5
Raymond James & Associates
Florida
$581K -$22.4K -398 -4%
LPL Financial
6
LPL Financial
California
$503K -$34.4K -612 -6%
VF
7
Virtu Financial
New York
$491K +$491K +8,742 New
Jane Street
8
Jane Street
New York
$479K -$251K -4,467 -34%
CAN
9
Cetera Advisor Networks
California
$436K -$13.4K -238 -3%
PFS
10
Prospera Financial Services
Texas
$388K -$255K -4,536 -40%
SAM
11
Strategy Asset Managers
California
$293K -$11.8K -210 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$262K -$732 -13 -0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$118K -$27.9K -497 -19%
UBS Group
14
UBS Group
Switzerland
$38.3K -$43.9K -781 -53%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
NA
16
NewEdge Advisors
Louisiana
$1.12K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$499 -$250 -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