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AdvisorShares Dorsey Wright ADR ETF
AADR

Overview Fund Activity

16 hedge funds and large institutions have $8.13M invested in AdvisorShares Dorsey Wright ADR ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$362K
2
CAN
2
Cetera Advisor Networks
California
$0
3
Jane Street
3
Jane Street
New York
$257K
4
VF
4
Virtu Financial
New York
$452K
5
RJA
5
Raymond James & Associates
Florida
$598K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.81M -$10.6K -170 -0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.05M -$10.9K -176 -1%
Truist Financial
3
Truist Financial
North Carolina
$930K -$2.55K -41 -0.3%
RJA
4
Raymond James & Associates
Florida
$598K -$44.7K -718 -7%
LPL Financial
5
LPL Financial
California
$529K -$27K -434 -5%
VF
6
Virtu Financial
New York
$452K -$92K -1,478 -17%
PFS
7
Prospera Financial Services
Texas
$411K -$19K -305 -4%
Morgan Stanley
8
Morgan Stanley
New York
$362K -$534K -8,583 -60%
SAM
9
Strategy Asset Managers
California
$324K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$290K – – –
Jane Street
11
Jane Street
New York
$257K -$273K -4,391 -52%
Osaic Holdings
12
Osaic Holdings
Arizona
$109K -$21.2K -341 -16%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
NA
14
NewEdge Advisors
Louisiana
$1.24K – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$554 – – –
UBS Group
16
UBS Group
Switzerland
$435 -$41.9K -674 -99%
CAN
17
Cetera Advisor Networks
California
– -$436K -7,757 Closed