ADVISORSHARES TR AADR
DORSEY WRIGT ADR · ETP · CUSIP 00768Y206
27
institutional holders
+1 vs Q3 2022
331.3k
shares reported held*
$15.4mreported value*
6 new
7 added
11 reduced
3 sold out
net sold ≈ $1.6m (-24.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.43. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 27 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +10.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +5.9k |
| WELLS FARGO & COMPANY/MN | Added | +5.0k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | New | +4.6k |
| RAYMOND JAMES & ASSOCIATES | Added | +1.7k |
| Cetera Advisor Networks LLC | Added | +1.5k |
| Belpointe Asset Management LLC | New | +107 |
| OSAIC HOLDINGS, INC. | Added | +89 |
| UBS Group AG | Added | +88 |
| Aptus Capital Advisors, LLC | Added | +51 |
Biggest sellers
| Claro Advisors Inc. | Reduced | -13.1k |
| MORGAN STANLEY | Reduced | -10.5k |
| JANE STREET GROUP, LLC | Reduced | -8.8k |
| QP WEALTH MANAGEMENT, LLC | Sold out | -5.2k |
| PERSONAL CFO SOLUTIONS, LLC | Reduced | -4.2k |
| STIFEL FINANCIAL CORP | Reduced | -3.2k |
| ROYAL BANK OF CANADA | Reduced | -2.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -2.1k |
| TRUIST FINANCIAL CORP | Reduced | -1.9k |
| LPL Financial LLC | Reduced | -1.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 103.4k $4.9m | Reduced -10.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58.5k $2.8m | Added +5.0k |
| Claro Advisors Inc. 0.31% of their portfolio | 19.6k $935.8k | Reduced -13.1k |
| Prospera Financial Services Inc 0.05% of their portfolio | 18.9k $902.5k | Reduced -735 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.9k $662.0k | Added +1.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.4k $592.7k | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.1k $579.4k | Reduced -2.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.3k $538.2k | Reduced -3.2k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 10.8k $42.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 10.3k $490.6k | Reduced -1.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.8k $420.0k | Reduced -8.8k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 6.7k $319.3k | Added +1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.3k $302.0k | Reduced -106 |
| WealthShield Partners, LLC 0.06% of their portfolio | 6.1k $291.1k | Added +27 |
| STRATEGY ASSET MANAGERS LLC 0.07% of their portfolio | 6.0k $287.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.9k $282.8k | New |
| PERSONAL CFO SOLUTIONS, LLC 0.07% of their portfolio | 5.7k $307.5k | Reduced -4.2k |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 4.6k $217.4k | Added +51 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio | 4.6k $217.3k | New |
| UBS Group AG 0.00% of their portfolio | 3.0k $143.9k | Added +88 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $81.4k | Added +89 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 622 $30.0k | Reduced -2.2k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 107 $5.1k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 41 $2.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 20 $1.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |